We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
126
Teradyne
TER
$57.6B
$4.97M 0.21%
118,813
+71,600
+152% +$2.95M
ABBV icon
127
AbbVie
ABBV
$443B
$4.97M 0.21%
51,408
+38,119
+287% +$3.59M
NVR icon
128
NVR
NVR
$16.5B
$4.96M 0.21%
1,414
+680
+93% +$2.21M
CVX icon
129
Chevron
CVX
$392B
$4.93M 0.21%
39,422
+4,949
+14% +$587K
NUS icon
130
Nu Skin
NUS
$252M
$4.92M 0.21%
72,130
-55,020
-43% -$3.56M
JBL icon
131
Jabil
JBL
$33B
$4.9M 0.21%
186,569
+19,610
+12% +$555K
DIS icon
132
Walt Disney
DIS
$167B
$4.88M 0.21%
45,410
-13,253
-23% -$1.37M
CDNS icon
133
Cadence Design Systems
CDNS
$93.6B
$4.84M 0.21%
115,779
+88,221
+320% +$3.79M
CA
134
DELISTED
CA, Inc.
CA
$4.76M 0.2%
143,040
+9,553
+7% +$317K
BG icon
135
Bunge Global
BG
$20.4B
$4.73M 0.2%
70,500
-11,820
-14% -$803K
BDX icon
136
Becton Dickinson
BDX
$45.6B
$4.71M 0.2%
22,558
+440
+2% +$92.1K
AGO icon
137
Assured Guaranty
AGO
$3.66B
$4.68M 0.2%
138,250
+6,700
+5% +$243K
ETN icon
138
Eaton
ETN
$161B
$4.68M 0.2%
59,221
+13,306
+29% +$1.03M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.64M 0.2%
122,140
-6,675
-5% -$247K
PCG icon
140
PG&E
PCG
$38.3B
$4.57M 0.19%
102,041
+32,450
+47% +$1.82M
TOL icon
141
Toll Brothers
TOL
$13.6B
$4.57M 0.19%
95,105
+46,400
+95% +$2.14M
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
$4.55M 0.19%
91,897
+12,742
+16% +$585K
JBLU icon
143
JetBlue
JBLU
$2.28B
$4.54M 0.19%
203,252
+83,600
+70% +$1.71M
VZ icon
144
Verizon
VZ
$195B
$4.54M 0.19%
85,766
+2,237
+3% +$110K
V icon
145
Visa
V
$684B
$4.51M 0.19%
39,593
+4,100
+12% +$453K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.51M 0.19%
37,823
+900
+2% +$105K
AIZ icon
147
Assurant
AIZ
$13.8B
$4.49M 0.19%
44,497
-14,333
-24% -$1.42M
OMC icon
148
Omnicom Group
OMC
$21.6B
$4.43M 0.19%
60,804
-13,676
-18% -$981K
TTWO icon
149
Take-Two Interactive
TTWO
$45.4B
$4.4M 0.19%
40,090
+12,650
+46% +$1.38M
LYB icon
150
LyondellBasell Industries
LYB
$20B
$4.35M 0.18%
39,465
+2,058
+6% +$213K
4 5
6
7 8

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.