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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.6M 0.22%
+27,887
New +$3.46M
LMT icon
127
Lockheed Martin
LMT
$134B
$3.58M 0.22%
14,316
-1,000
-7% -$250K
LEA icon
128
Lear
LEA
$6.54B
$3.57M 0.22%
27,000
+3,272
+14% +$412K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$3.57M 0.22%
65,068
-51,735
-44% -$2.58M
RHI icon
130
Robert Half
RHI
$3.87B
$3.51M 0.22%
71,956
+26,400
+58% +$1.13M
MAN icon
131
ManpowerGroup
MAN
$2.44B
$3.48M 0.21%
39,100
+12,600
+48% +$1.04M
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.47M 0.21%
+36,912
New +$3.53M
NEM icon
133
Newmont
NEM
$98.7B
$3.42M 0.21%
100,380
+50,840
+103% +$1.74M
JBL icon
134
Jabil
JBL
$33B
$3.37M 0.21%
142,300
+59,500
+72% +$1.3M
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$3.33M 0.21%
23,579
+2,600
+12% +$383K
MLM icon
136
Martin Marietta Materials
MLM
$31.5B
$3.32M 0.2%
14,996
-3,700
-20% -$760K
GAP
137
The Gap Inc
GAP
$7.23B
$3.32M 0.2%
147,756
+12,118
+9% +$312K
VTR icon
138
Ventas
VTR
$48B
$3.3M 0.2%
52,724
-23,300
-31% -$1.47M
FLO icon
139
Flowers Foods
FLO
$1.49B
$3.29M 0.2%
165,000
+73,700
+81% +$1.21M
CF icon
140
CF Industries
CF
$19.2B
$3.29M 0.2%
104,635
+16,800
+19% +$452K
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$3.25M 0.2%
105,823
+20,500
+24% +$617K
PKG icon
142
Packaging Corp of America
PKG
$21.9B
$3.24M 0.2%
38,220
+7,846
+26% +$658K
R icon
143
Ryder
R
$9.83B
$3.24M 0.2%
43,500
+22,258
+105% +$1.64M
PG icon
144
Procter & Gamble
PG
$336B
$3.23M 0.2%
38,377
-22,580
-37% -$1.92M
AMZN icon
145
Amazon
AMZN
$2.92T
$3.21M 0.2%
85,580
-12,000
-12% -$470K
EMN icon
146
Eastman Chemical
EMN
$8B
$3.19M 0.2%
42,479
+25,300
+147% +$1.83M
USB icon
147
US Bancorp
USB
$98.2B
$3.16M 0.19%
61,483
+16,600
+37% +$789K
DHR icon
148
Danaher
DHR
$137B
$3.15M 0.19%
45,661
-5,166
-10% -$359K
OHI icon
149
Omega Healthcare
OHI
$15.1B
$3.14M 0.19%
100,400
+91,800
+1,067% +$2.83M
HUN icon
150
Huntsman Corp
HUN
$1.71B
$3.14M 0.19%
164,450
+133,340
+429% +$2.42M
4 5
6
7 8

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.