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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
+5.04%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$120M
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.75M
2
VLO icon
Valero Energy
VLO
+$8.19M
3
HUM icon
Humana
HUM
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.18M
2
MRK icon
Merck
MRK
+$5.7M
3
BHI
Baker Hughes
BHI
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.52%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
126
DELISTED
CA, Inc.
CA
$4.46M 0.21%
133,487
+2,703
+2% +$89.4K
ALLY icon
127
Ally Financial
ALLY
$13.2B
$4.43M 0.21%
182,650
+81,166
+80% +$1.81M
WDC icon
128
Western Digital
WDC
$188B
$4.39M 0.21%
67,196
+31,527
+88% +$2.09M
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.24M 0.2%
36,923
-4,700
-11% -$526K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$4.23M 0.2%
31,396
+4,825
+18% +$619K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$4.23M 0.2%
22,118
-3,352
-13% -$650K
WRK
132
DELISTED
WestRock Company
WRK
$4.2M 0.2%
73,968
+23,684
+47% +$1.35M
AKAM icon
133
Akamai
AKAM
$16.7B
$4.17M 0.2%
85,582
+27,772
+48% +$1.33M
DAL icon
134
Delta Air Lines
DAL
$57.5B
$4.14M 0.19%
85,952
-22,385
-21% -$1.12M
VZ icon
135
Verizon
VZ
$195B
$4.13M 0.19%
83,529
-2,857
-3% -$134K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.13M 0.19%
29,201
+300
+1% +$40.9K
CVX icon
137
Chevron
CVX
$392B
$4.05M 0.19%
34,473
+3,300
+11% +$360K
TT icon
138
Trane Technologies
TT
$100B
$4.01M 0.19%
44,969
+2,246
+5% +$199K
HD icon
139
Home Depot
HD
$331B
$4.01M 0.19%
24,502
-1,196
-5% -$183K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$3.98M 0.19%
56,214
-2,650
-5% -$173K
FRC
141
DELISTED
First Republic Bank
FRC
$3.94M 0.18%
37,736
+21,986
+140% +$2.18M
CFG icon
142
Citizens Financial Group
CFG
$30.3B
$3.92M 0.18%
103,590
+16,150
+18% +$565K
AOS icon
143
A.O. Smith
AOS
$8.17B
$3.92M 0.18%
65,874
+47,585
+260% +$2.67M
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$3.9M 0.18%
214,703
-5,388
-2% -$93K
OSK icon
145
Oshkosh
OSK
$8.79B
$3.86M 0.18%
46,770
-13,847
-23% -$1.02M
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.82M 0.18%
70,794
-27,489
-28% -$1.51M
WFC icon
147
Wells Fargo
WFC
$261B
$3.77M 0.18%
68,371
-3,752
-5% -$199K
V icon
148
Visa
V
$684B
$3.73M 0.18%
35,493
-22,185
-38% -$2.25M
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.73M 0.17%
131,025
+81,378
+164% +$2.25M
MCK icon
150
McKesson
MCK
$100B
$3.71M 0.17%
24,135
-13,750
-36% -$2.15M
4 5
6
7 8

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TAM
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STMM
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CC
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NA
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FCM
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CA
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BA
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Riverhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riverhead Capital Management held 1,580 positions worth $2.13B, up 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q3 2017 filing shows 49 new, 927 increased, 404 reduced and 46 closed positions. Its largest new stake was Carnival Corporation Ltd: 50,322 shares worth $3.25M. The largest sale was Applied Materials, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q3 2017 buy was Carnival Corporation Ltd: 50,322 shares worth $3.25M.
  • Riverhead Capital Management added most to Zions Bancorporation in Q3 2017, an estimated $9.75M increase.
  • Riverhead Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $7.18M.
  • Riverhead Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.26M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.13B portfolio in Q3 2017.
  • Riverhead Capital Management opened 49 new positions and closed 46 in Q3 2017.
  • Riverhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.13B.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.