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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$7.02M 0.25%
38,211
+5,023
+15% +$876K
ZBRA icon
102
Zebra Technologies
ZBRA
$14B
$7.01M 0.25%
39,664
+12,650
+47% +$2.03M
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$6.99M 0.25%
61,543
+4,350
+8% +$488K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$6.97M 0.25%
116,740
-92,880
-44% -$5.56M
XEL icon
105
Xcel Energy
XEL
$48.8B
$6.82M 0.25%
144,456
-4,380
-3% -$207K
MPT
106
Medical Properties Trust
MPT
$2.77B
$6.79M 0.25%
455,506
+267,329
+142% +$3.9M
CC icon
107
Chemours
CC
$2.5B
$6.69M 0.24%
169,726
+26,950
+19% +$1.18M
KR icon
108
Kroger
KR
$35.4B
$6.65M 0.24%
228,536
+57,870
+34% +$1.72M
BRX icon
109
Brixmor Property Group
BRX
$9.67B
$6.6M 0.24%
376,900
+71,850
+24% +$1.27M
SABR icon
110
Sabre
SABR
$731M
$6.6M 0.24%
253,080
+167,100
+194% +$4.29M
PBF icon
111
PBF Energy
PBF
$8.57B
$6.59M 0.24%
132,117
+23,500
+22% +$1.12M
SWKS icon
112
Skyworks Solutions
SWKS
$9.37B
$6.47M 0.23%
71,331
+24,100
+51% +$2.26M
L icon
113
Loews
L
$23.9B
$6.47M 0.23%
128,764
+94,638
+277% +$4.75M
HD icon
114
Home Depot
HD
$331B
$6.35M 0.23%
30,667
-964
-3% -$194K
OMC icon
115
Omnicom Group
OMC
$21.6B
$6.34M 0.23%
93,229
+39,350
+73% +$2.76M
STT icon
116
State Street
STT
$50.6B
$6.29M 0.23%
75,137
+11,095
+17% +$975K
DVA icon
117
DaVita
DVA
$15.4B
$6.29M 0.23%
87,793
-11,600
-12% -$820K
UTHR icon
118
United Therapeutics
UTHR
$25.8B
$6.23M 0.23%
48,750
+12,850
+36% +$1.59M
RSG icon
119
Republic Services
RSG
$64.8B
$6.19M 0.22%
85,191
+29,370
+53% +$2.13M
BDX icon
120
Becton Dickinson
BDX
$45.6B
$6.16M 0.22%
24,196
-154
-0.6% -$37.9K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$6.14M 0.22%
90,307
– –
HUN icon
122
Huntsman Corp
HUN
$1.71B
$5.93M 0.22%
217,914
-14,710
-6% -$448K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$5.91M 0.21%
24,198
-627
-3% -$144K
SO icon
124
Southern Company
SO
$109B
$5.9M 0.21%
135,219
-362
-0.3% -$16.7K
MA icon
125
Mastercard
MA
$502B
$5.86M 0.21%
26,316
-2,220
-8% -$463K
3 4
5
6 7

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.