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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
1276
Varex Imaging
VREX
$452M
$123K ﹤0.01%
4,305
– –
HTLD icon
1277
Heartland Express
HTLD
$1.19B
$122K ﹤0.01%
5,654
– –
VRTS icon
1278
Virtus Investment Partners
VRTS
$1.09B
$122K ﹤0.01%
1,102
– –
LCI
1279
DELISTED
Lannett Company, Inc.
LCI
$122K ﹤0.01%
2,725
– –
EGBN icon
1280
Eagle Bancorp
EGBN
$831M
$121K ﹤0.01%
2,700
+600
+29% +$26.2K
HUBS icon
1281
HubSpot
HUBS
$11.2B
$121K ﹤0.01%
800
– –
COHU icon
1282
Cohu
COHU
$2.65B
$120K ﹤0.01%
8,900
+400
+5% +$5.55K
NTGR icon
1283
NETGEAR
NTGR
$650M
$120K ﹤0.01%
3,717
– –
STLA icon
1284
Stellantis
STLA
$16.7B
$120K ﹤0.01%
8,893
– –
VRTU
1285
DELISTED
Virtusa Corporation
VRTU
$120K ﹤0.01%
3,334
– –
FELE icon
1286
Franklin Electric
FELE
$4.59B
$119K ﹤0.01%
2,485
– –
MLAB icon
1287
Mesa Laboratories
MLAB
$539M
$119K ﹤0.01%
+500
New +$116K
IBND icon
1288
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$118K ﹤0.01%
3,560
– –
SCHL icon
1289
Scholastic
SCHL
$864M
$118K ﹤0.01%
3,136
– –
TCMD icon
1290
Tactile Systems Technology
TCMD
$641M
$118K ﹤0.01%
2,800
– –
BMI icon
1291
Badger Meter
BMI
$4.26B
$116K ﹤0.01%
2,152
– –
GDS icon
1292
GDS Holdings
GDS
$6.57B
$116K ﹤0.01%
+2,900
New +$117K
ANIP icon
1293
ANI Pharmaceuticals
ANIP
$1.8B
$115K ﹤0.01%
1,583
– –
CIVI
1294
DELISTED
Civitas Resources
CIVI
$114K ﹤0.01%
5,100
+1,000
+24% +$22.2K
ZUMZ icon
1295
Zumiez
ZUMZ
$318M
$114K ﹤0.01%
+3,600
New +$94.9K
MGLN
1296
DELISTED
Magellan Health Services, Inc.
MGLN
$114K ﹤0.01%
1,835
+200
+12% +$13.3K
SPPI
1297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$113K ﹤0.01%
13,600
+400
+3% +$3.24K
SJR
1298
DELISTED
Shaw Communications Inc.
SJR
$113K ﹤0.01%
5,932
– –
ELME
1299
Elme Communities
ELME
$134M
$112K ﹤0.01%
+4,100
New +$111K
NVR icon
1300
NVR
NVR
$17.1B
$112K ﹤0.01%
30
-304
-91% -$1.07M
50 51
52
53 54

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.