We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$6.63M 0.24%
199,590
+30,146
+18% +$968K
PPL
102
PPL Corp
PPL
$26.5B
$6.6M 0.24%
212,952
+69,697
+49% +$2.16M
CRM icon
103
Salesforce
CRM
$151B
$6.52M 0.24%
42,985
+17,171
+67% +$2.69M
INTU icon
104
Intuit
INTU
$86.5B
$6.46M 0.24%
24,710
+1,401
+6% +$356K
VRSN icon
105
VeriSign
VRSN
$26.2B
$6.46M 0.24%
30,869
-9,759
-24% -$1.92M
MS icon
106
Morgan Stanley
MS
$331B
$6.39M 0.24%
145,862
+52,540
+56% +$2.34M
CME icon
107
CME Group
CME
$96.3B
$6.36M 0.23%
32,761
+12,722
+63% +$2.35M
ALL icon
108
Allstate
ALL
$68B
$6.32M 0.23%
62,158
-27,460
-31% -$2.68M
OSK icon
109
Oshkosh
OSK
$8.79B
$6.3M 0.23%
75,470
+7,850
+12% +$618K
TER icon
110
Teradyne
TER
$57.6B
$6.29M 0.23%
131,213
+16,250
+14% +$738K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$6.19M 0.23%
63,116
+17,180
+37% +$1.69M
CCL icon
112
Carnival Corporation Ltd
CCL
$38.1B
$6.17M 0.23%
132,452
-53,748
-29% -$2.81M
LUV icon
113
Southwest Airlines
LUV
$22B
$6.1M 0.22%
120,067
+24,292
+25% +$1.26M
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.08M 0.22%
210,072
-53,699
-20% -$1.57M
LRCX icon
115
Lam Research
LRCX
$367B
$6.07M 0.22%
323,110
+150,500
+87% +$2.86M
TXT icon
116
Textron
TXT
$14.7B
$6.05M 0.22%
114,040
-63,150
-36% -$3.2M
CTSH icon
117
Cognizant
CTSH
$24.9B
$6.04M 0.22%
95,289
-97,980
-51% -$6.43M
SWKS icon
118
Skyworks Solutions
SWKS
$9.37B
$6M 0.22%
77,696
-65
-0.1% -$5.15K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$5.83M 0.21%
23,705
-1,017
-4% -$236K
HCA icon
120
HCA Healthcare
HCA
$87.2B
$5.68M 0.21%
42,033
-3,357
-7% -$424K
PRU icon
121
Prudential Financial
PRU
$42.4B
$5.66M 0.21%
56,053
+2,390
+4% +$238K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.62M 0.21%
109,296
+2,472
+2% +$126K
COST icon
123
Costco
COST
$422B
$5.62M 0.21%
21,249
+9,320
+78% +$2.32M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 0.21%
143,435
+3,070
+2% +$118K
TSN icon
125
Tyson Foods
TSN
$20.4B
$5.5M 0.2%
68,186
-6,288
-8% -$484K
3 4
5
6 7

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.