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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
KR icon
126
Kroger
KR
$35.4B
$5.46M 0.2%
211,888
-13,658
-6% -$318K
DGX icon
127
Quest Diagnostics
DGX
$22.9B
$5.41M 0.2%
50,555
+4,350
+9% +$447K
YUM icon
128
Yum! Brands
YUM
$40.6B
$5.38M 0.2%
47,469
+13,250
+39% +$1.51M
NKE icon
129
Nike
NKE
$63.7B
$5.36M 0.2%
57,109
+19,575
+52% +$1.68M
BWA icon
130
BorgWarner
BWA
$13.1B
$5.36M 0.2%
165,945
+79,577
+92% +$2.56M
BKNG icon
131
Booking.com
BKNG
$139B
$5.34M 0.2%
68,075
+16,625
+32% +$1.29M
NVDA icon
132
NVIDIA
NVDA
$5.02T
$5.32M 0.2%
1,222,400
-110,800
-8% -$466K
BDX icon
133
Becton Dickinson
BDX
$42.4B
$5.32M 0.2%
21,542
-2,163
-9% -$534K
MDLZ icon
134
Mondelez International
MDLZ
$76.8B
$5.29M 0.2%
95,595
-1,359
-1% -$74.4K
CAH icon
135
Cardinal Health
CAH
$53.2B
$5.27M 0.19%
111,754
+48,500
+77% +$2.21M
CNK icon
136
Cinemark Holdings
CNK
$3.68B
$5.25M 0.19%
135,782
+19,980
+17% +$763K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$5.19M 0.19%
53,766
-9,350
-15% -$894K
IP icon
138
International Paper
IP
$19.2B
$5.16M 0.19%
130,183
-2,692
-2% -$105K
USB icon
139
US Bancorp
USB
$99.2B
$5.14M 0.19%
92,949
-2,553
-3% -$138K
KNX icon
140
Knight Transportation
KNX
$12.5B
$5.1M 0.19%
140,565
-6,538
-4% -$227K
DUK icon
141
Duke Energy
DUK
$98.2B
$5.08M 0.19%
53,030
+876
+2% +$79.7K
AZO icon
142
AutoZone
AZO
$49.2B
$5.04M 0.19%
4,648
+576
+14% +$646K
EHC icon
143
Encompass Health
EHC
$11.1B
$5.03M 0.19%
99,813
+44,100
+79% +$2.22M
PRU icon
144
Prudential Financial
PRU
$41.2B
$5.01M 0.18%
55,673
-380
-0.7% -$34.4K
CL icon
145
Colgate-Palmolive
CL
$72.4B
$4.97M 0.18%
67,600
+28,400
+72% +$2.06M
HCA icon
146
HCA Healthcare
HCA
$82.8B
$4.93M 0.18%
40,930
-1,103
-3% -$143K
NAVI icon
147
Navient
NAVI
$816M
$4.88M 0.18%
381,600
+143,000
+60% +$1.91M
WM icon
148
Waste Management
WM
$93.6B
$4.87M 0.18%
42,337
+5,460
+15% +$638K
DVA icon
149
DaVita
DVA
$15.2B
$4.87M 0.18%
85,256
-53,150
-38% -$3.09M
NTAP icon
150
NetApp
NTAP
$32.5B
$4.86M 0.18%
92,557
-67,540
-42% -$3.62M
4 5
6
7 8

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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.