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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
NTGR icon
1276
NETGEAR
NTGR
$662M
$123K 0.01%
3,717
– –
SPPI
1277
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$123K 0.01%
11,500
– –
NTUS
1278
DELISTED
Natus Medical Inc
NTUS
$123K 0.01%
4,837
– –
OPI
1279
DELISTED
Office Properties Income Trust
OPI
$122K ﹤0.01%
+4,400
New +$133K
PIPR icon
1280
Piper Sandler
PIPR
$5.17B
$122K ﹤0.01%
6,672
– –
CLW icon
1281
Clearwater Paper
CLW
$366M
$121K ﹤0.01%
6,200
– –
UNT
1282
DELISTED
UNIT Corporation
UNT
$121K ﹤0.01%
8,484
+500
+6% +$7.96K
HF
1283
DELISTED
HFF Inc.
HF
$121K ﹤0.01%
2,537
-1,900
-43% -$80.7K
BMI icon
1284
Badger Meter
BMI
$4B
$120K ﹤0.01%
2,152
– –
DIOD icon
1285
Diodes
DIOD
$4.03B
$120K ﹤0.01%
3,469
– –
PGTI
1286
DELISTED
PGT, Inc.
PGTI
$120K ﹤0.01%
8,667
– –
MTRX icon
1287
Matrix Service
MTRX
$343M
$119K ﹤0.01%
6,063
– –
SSTK icon
1288
Shutterstock
SSTK
$216M
$119K ﹤0.01%
2,552
– –
IBND icon
1289
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$118K ﹤0.01%
3,560
– –
WERN icon
1290
Werner Enterprises
WERN
$2.28B
$118K ﹤0.01%
3,447
– –
CNR
1291
Core Natural Resources Inc
CNR
$4.07B
$118K ﹤0.01%
3,455
– –
DB icon
1292
Deutsche Bank
DB
$70.7B
$117K ﹤0.01%
14,100
– –
FARO
1293
DELISTED
Faro Technologies
FARO
$116K ﹤0.01%
2,650
– –
IPAR icon
1294
Interparfums
IPAR
$4.04B
$116K ﹤0.01%
1,535
– –
RGR icon
1295
Sturm, Ruger & Co
RGR
$622M
$116K ﹤0.01%
2,186
– –
BKE icon
1296
Buckle
BKE
$2.36B
$114K ﹤0.01%
6,117
– –
CASH icon
1297
Pathward Financial
CASH
$1.91B
$114K ﹤0.01%
5,800
– –
IONS icon
1298
Ionis Pharmaceuticals
IONS
$9.14B
$114K ﹤0.01%
+1,400
New +$90.3K
XYZ
1299
Block Inc
XYZ
$50B
$114K ﹤0.01%
+1,523
New +$110K
DDS icon
1300
Dillards
DDS
$9.6B
$113K ﹤0.01%
1,564
– –
50 51
52
53 54

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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.