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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
126
Graphic Packaging
GPK
$3.17B
$4.42M 0.22%
320,550
+124,050
+63% +$1.66M
LEA icon
127
Lear
LEA
$6.54B
$4.41M 0.22%
31,022
-684
-2% -$96.9K
COF icon
128
Capital One
COF
$128B
$4.32M 0.21%
52,334
+4,211
+9% +$342K
LHX icon
129
L3Harris
LHX
$51.6B
$4.31M 0.21%
39,496
+9,300
+31% +$1.02M
VRSN icon
130
VeriSign
VRSN
$26.2B
$4.27M 0.21%
45,932
-3,149
-6% -$284K
EIX icon
131
Edison International
EIX
$28.2B
$4.27M 0.21%
54,565
-26,783
-33% -$2.15M
CPRI icon
132
Capri Holdings
CPRI
$1.83B
$4.22M 0.21%
116,529
-25,368
-18% -$921K
DXC icon
133
DXC Technology
DXC
$1.82B
$4.22M 0.21%
+63,565
New +$4.22M
KSS icon
134
Kohl's
KSS
$2.17B
$4.22M 0.21%
109,079
+14,449
+15% +$554K
FITB
135
Fifth Third Bancorp
FITB
$51.2B
$4.21M 0.21%
162,353
-35,747
-18% -$884K
MAN icon
136
ManpowerGroup
MAN
$2.44B
$4.2M 0.21%
37,600
+503
+1% +$51.9K
OSK icon
137
Oshkosh
OSK
$8.79B
$4.18M 0.21%
60,617
-804
-1% -$54.2K
EMN icon
138
Eastman Chemical
EMN
$8B
$4.15M 0.21%
49,429
+12,277
+33% +$989K
CAG icon
139
Conagra Brands
CAG
$6.94B
$4.11M 0.2%
114,812
+64,286
+127% +$2.49M
BMS
140
DELISTED
Bemis
BMS
$4.09M 0.2%
88,478
+61,278
+225% +$2.82M
EXPD icon
141
Expeditors International
EXPD
$22B
$4.01M 0.2%
71,010
-53,152
-43% -$2.93M
WFC icon
142
Wells Fargo
WFC
$261B
$4M 0.2%
72,123
+6,740
+10% +$361K
GAP
143
The Gap Inc
GAP
$7.23B
$3.98M 0.2%
181,150
+15,050
+9% +$358K
GT icon
144
Goodyear
GT
$2B
$3.98M 0.2%
113,759
+27,018
+31% +$930K
HD icon
145
Home Depot
HD
$331B
$3.94M 0.2%
25,698
-2,185
-8% -$335K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.92M 0.19%
28,901
– –
COR icon
147
Cencora
COR
$60.6B
$3.91M 0.19%
41,407
-3,016
-7% -$269K
TT icon
148
Trane Technologies
TT
$100B
$3.9M 0.19%
42,723
-326
-0.8% -$28.6K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$3.89M 0.19%
220,091
-5,642
-2% -$98.1K
VZ icon
150
Verizon
VZ
$195B
$3.86M 0.19%
86,386
+6,209
+8% +$289K
4 5
6
7 8

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.