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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
126
Brixmor Property Group
BRX
$9.67B
$5.32M 0.21%
305,050
+141,400
+86% +$2.2M
VRSN icon
127
VeriSign
VRSN
$26.2B
$5.27M 0.21%
38,348
+4,968
+15% +$637K
AMGN icon
128
Amgen
AMGN
$208B
$5.25M 0.21%
28,443
-15,526
-35% -$2.75M
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$5.17M 0.2%
64,202
+270
+0.4% +$21.1K
KSU
130
DELISTED
Kansas City Southern
KSU
$5.17M 0.2%
48,749
-3,560
-7% -$387K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$5.14M 0.2%
24,825
+4,312
+21% +$915K
AA icon
132
Alcoa
AA
$11.9B
$5.13M 0.2%
109,390
+18,240
+20% +$917K
ALSN icon
133
Allison Transmission
ALSN
$9.5B
$5.13M 0.2%
126,590
+25,690
+25% +$1.06M
EL icon
134
Estee Lauder
EL
$30.4B
$5.09M 0.2%
35,701
+12,182
+52% +$1.8M
BNY
135
Bank of New York Mellon
BNY
$106B
$5.04M 0.2%
93,365
-13,808
-13% -$762K
SYF icon
136
Synchrony
SYF
$24.7B
$5M 0.2%
149,780
-31,432
-17% -$1.08M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.92M 0.19%
126,170
+4,030
+3% +$156K
OLN icon
138
Olin
OLN
$2.11B
$4.89M 0.19%
170,324
+97,030
+132% +$3.02M
CHTR icon
139
Charter Communications
CHTR
$17.3B
$4.87M 0.19%
16,591
+7,651
+86% +$2.2M
AGO icon
140
Assured Guaranty
AGO
$3.66B
$4.86M 0.19%
136,002
-4,250
-3% -$155K
KR icon
141
Kroger
KR
$35.4B
$4.86M 0.19%
170,666
+21,237
+14% +$534K
LUV icon
142
Southwest Airlines
LUV
$22B
$4.81M 0.19%
94,539
-97,837
-51% -$5.15M
SVC
143
Service Properties Trust
SVC
$1.04B
$4.78M 0.19%
33,396
+5,486
+20% +$741K
LHX icon
144
L3Harris
LHX
$51.6B
$4.77M 0.19%
32,993
+5,007
+18% +$775K
PRU icon
145
Prudential Financial
PRU
$42.4B
$4.76M 0.19%
50,949
+4,369
+9% +$441K
TXN icon
146
Texas Instruments
TXN
$252B
$4.72M 0.19%
42,771
-41,007
-49% -$4.44M
JBL icon
147
Jabil
JBL
$33B
$4.71M 0.19%
170,359
-2,150
-1% -$60.4K
LM
148
DELISTED
Legg Mason, Inc.
LM
$4.69M 0.19%
135,126
+5,770
+4% +$219K
PVH icon
149
PVH
PVH
$4B
$4.68M 0.18%
31,259
+10,386
+50% +$1.63M
WLK icon
150
Westlake Corp
WLK
$9.03B
$4.68M 0.18%
43,480
+8,290
+24% +$929K
4 5
6
7 8

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.