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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
ASTE icon
1351
Astec Industries
ASTE
$1.26B
$89K ﹤0.01%
2,850
– –
MHO icon
1352
M/I Homes
MHO
$3.76B
$89K ﹤0.01%
2,355
– –
USNA icon
1353
Usana Health Sciences
USNA
$408M
$89K ﹤0.01%
+1,300
New +$87.3K
WPM icon
1354
Wheaton Precious Metals
WPM
$49.9B
$89K ﹤0.01%
3,500
– –
ADUS icon
1355
Addus HomeCare
ADUS
$2.11B
$87K ﹤0.01%
1,100
+400
+57% +$32.4K
ATNI icon
1356
ATN International
ATNI
$359M
$87K ﹤0.01%
1,498
– –
AAOI icon
1357
Applied Optoelectronics
AAOI
$9.57B
$86K ﹤0.01%
7,685
– –
OSUR icon
1358
OraSure Technologies
OSUR
$262M
$86K ﹤0.01%
11,518
– –
SPTN
1359
DELISTED
SpartanNash
SPTN
$86K ﹤0.01%
7,285
+1,700
+30% +$19.1K
EGRX
1360
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$86K ﹤0.01%
1,517
– –
CIR
1361
DELISTED
CIRCOR International, Inc
CIR
$86K ﹤0.01%
2,300
-2,267
-50% -$86.2K
ASIX icon
1362
AdvanSix
ASIX
$581M
$84K ﹤0.01%
3,284
– –
RMAX icon
1363
RE/MAX Holdings
RMAX
$229M
$84K ﹤0.01%
2,603
+800
+44% +$22.7K
FOSL icon
1364
Fossil Group
FOSL
$245M
$83K ﹤0.01%
6,600
– –
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.83B
$83K ﹤0.01%
900
+300
+50% +$31.6K
SCSC icon
1366
Scansource
SCSC
$1.13B
$83K ﹤0.01%
2,702
– –
HIBB
1367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83K ﹤0.01%
3,629
– –
TILE icon
1368
Interface
TILE
$1.88B
$81K ﹤0.01%
5,574
+800
+17% +$10.5K
MTSC
1369
DELISTED
MTS Systems Corp
MTSC
$81K ﹤0.01%
1,468
– –
ESE icon
1370
ESCO Technologies
ESE
$8.61B
$80K ﹤0.01%
+1,000
New +$79.5K
VNDA icon
1371
Vanda Pharmaceuticals
VNDA
$330M
$80K ﹤0.01%
6,000
+300
+5% +$4.18K
ETD icon
1372
Ethan Allen Interiors
ETD
$581M
$79K ﹤0.01%
4,134
– –
TDAY
1373
USA Today Co
TDAY
$1.26B
$78K ﹤0.01%
8,871
+1,700
+24% +$15.5K
KOP icon
1374
Koppers
KOP
$990M
$78K ﹤0.01%
2,667
– –
SAFE
1375
Safehold
SAFE
$1.2B
$78K ﹤0.01%
+1,233
New +$77.5K
53 54
55
56 57

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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.