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
-0.45%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$16.3M
Cap. Flow
+$34.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
11.53%
Holding
1,591
New
49
Increased
591
Reduced
320
Closed
50

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13M
2
WBA
Walgreens Boots Alliance
WBA
+$12.3M
3
BIIB icon
Biogen
BIIB
+$10M
4
MAR icon
Marriott International
MAR
+$8.34M
5
AFL icon
Aflac
AFL
+$8.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
LNC icon
Lincoln National
LNC
+$9.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$9.54M
4
TXN icon
Texas Instruments
TXN
+$8.15M
5
ZION icon
Zions Bancorporation
ZION
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
126
Graphic Packaging
GPK
$3.17B
$4.87M 0.2%
317,290
-15,840
-5% -$247K
HD icon
127
Home Depot
HD
$331B
$4.87M 0.2%
27,293
-117
-0.4% -$22K
PRU icon
128
Prudential Financial
PRU
$42.4B
$4.82M 0.2%
46,580
-36,807
-44% -$4.15M
CVX icon
129
Chevron
CVX
$392B
$4.8M 0.2%
42,072
+2,650
+7% +$317K
COF icon
130
Capital One
COF
$128B
$4.8M 0.2%
50,064
-57,308
-53% -$5.7M
AEE icon
131
Ameren
AEE
$30.3B
$4.79M 0.2%
84,624
+11,370
+16% +$629K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$4.79M 0.2%
22,666
+108
+0.5% +$23.6K
WRK
133
DELISTED
WestRock Company
WRK
$4.75M 0.2%
74,087
-10,750
-13% -$710K
VYX icon
134
NCR Voyix
VYX
$1.14B
$4.68M 0.2%
241,817
+115,648
+92% +$2.44M
CNC icon
135
Centene
CNC
$30.7B
$4.67M 0.2%
87,424
+33,334
+62% +$1.74M
AXP icon
136
American Express
AXP
$227B
$4.63M 0.19%
49,631
+16,030
+48% +$1.55M
DGX icon
137
Quest Diagnostics
DGX
$25.7B
$4.63M 0.19%
46,147
-4,609
-9% -$472K
CDNS icon
138
Cadence Design Systems
CDNS
$93.6B
$4.63M 0.19%
125,858
+10,079
+9% +$411K
TT icon
139
Trane Technologies
TT
$100B
$4.63M 0.19%
54,095
+23,443
+76% +$2.1M
PPLI
140
People Inc
PPLI
$3.09B
$4.61M 0.19%
165,065
+52,038
+46% +$1.37M
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.58M 0.19%
122,140
– –
V icon
142
Visa
V
$684B
$4.58M 0.19%
38,243
-1,350
-3% -$164K
PCAR icon
143
PACCAR
PCAR
$69.8B
$4.52M 0.19%
102,518
+24,389
+31% +$1.15M
LHX icon
144
L3Harris
LHX
$51.6B
$4.51M 0.19%
27,986
-2,355
-8% -$360K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.51M 0.19%
37,823
– –
MIK
146
DELISTED
Michaels Stores, Inc
MIK
$4.48M 0.19%
227,395
+134,000
+143% +$3.21M
LYB icon
147
LyondellBasell Industries
LYB
$20B
$4.47M 0.19%
42,340
+2,875
+7% +$321K
CSL icon
148
Carlisle Companies
CSL
$14.3B
$4.46M 0.19%
42,697
+21,910
+105% +$2.4M
PKG icon
149
Packaging Corp of America
PKG
$21.9B
$4.46M 0.19%
39,527
-14,903
-27% -$1.8M
WDC icon
150
Western Digital
WDC
$188B
$4.45M 0.19%
63,783
-38,944
-38% -$2.62M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Riverhead Capital Management held 1,591 positions worth $2.38B, up 0.69% from $2.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management's Q1 2018 filing shows 49 new, 591 increased, 320 reduced and 50 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M. The largest sale was Express Scripts Holding Company, an estimated $14.8M.

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

  • Riverhead Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M.
  • Riverhead Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $13M increase.
  • Riverhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $14.8M.
  • Riverhead Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.68M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.38B portfolio in Q1 2018.
  • Riverhead Capital Management opened 49 new positions and closed 50 in Q1 2018.
  • Riverhead Capital Management's portfolio value rose 0.69% quarter-over-quarter to $2.38B.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.