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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
1226
Tactile Systems Technology
TCMD
$678M
$148K 0.01%
2,800
– –
MEI icon
1227
Methode Electronics
MEI
$538M
$147K 0.01%
5,117
– –
TBI
1228
Trueblue
TBI
$237M
$147K 0.01%
6,203
– –
GCI
1229
DELISTED
Gannett Co., Inc
GCI
$147K 0.01%
13,899
– –
IOSP icon
1230
Innospec
IOSP
$2.14B
$146K 0.01%
1,752
– –
VREX icon
1231
Varex Imaging
VREX
$522M
$146K 0.01%
4,305
– –
WABC icon
1232
Westamerica Bancorp
WABC
$1.39B
$144K 0.01%
2,336
– –
AVNS
1233
DELISTED
Avanos Medical
AVNS
$143K 0.01%
3,354
– –
LTHM
1234
DELISTED
Livent Corporation
LTHM
$143K 0.01%
+11,611
New +$151K
TWLO icon
1235
Twilio
TWLO
$29.5B
$142K 0.01%
+1,100
New +$124K
CRAY
1236
DELISTED
Cray, Inc.
CRAY
$142K 0.01%
5,452
– –
AIR icon
1237
AAR Corp
AIR
$5.97B
$141K 0.01%
4,323
– –
ONTO icon
1238
Onto Innovation
ONTO
$14.3B
$141K 0.01%
4,566
– –
PBA icon
1239
Pembina Pipeline
PBA
$28.1B
$140K 0.01%
3,900
– –
WGO icon
1240
Winnebago Industries
WGO
$899M
$140K 0.01%
4,482
– –
MDC
1241
DELISTED
M.D.C. Holdings, Inc.
MDC
$140K 0.01%
5,190
-27
-0.5% -$715
AZZ icon
1242
AZZ Inc
AZZ
$4.59B
$139K 0.01%
3,400
– –
DBI icon
1243
Designer Brands
DBI
$336M
$138K 0.01%
6,200
-6,300
-50% -$165K
RGNX icon
1244
Regenxbio
RGNX
$661M
$138K 0.01%
2,400
+100
+4% +$4.95K
ENVA icon
1245
Enova International
ENVA
$6.44B
$137K 0.01%
6,000
– –
IVR icon
1246
Invesco Mortgage Capital
IVR
$759M
$137K 0.01%
870
+250
+40% +$39.6K
ADNT icon
1247
Adient
ADNT
$1.67B
$136K 0.01%
10,500
+2,200
+27% +$38.5K
INGN icon
1248
Inogen
INGN
$187M
$136K 0.01%
1,426
+91
+7% +$11.3K
WT icon
1249
WisdomTree
WT
$3.44B
$136K 0.01%
19,185
– –
KRA
1250
DELISTED
Kraton Corporation
KRA
$135K 0.01%
4,203
– –
48 49
50
51 52

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.