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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$5.81M 0.21%
62,492
+28,132
+82% +$2.58M
SC
127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.78M 0.21%
288,283
+1,433
+0.5% +$29.4K
BWA icon
128
BorgWarner
BWA
$13.1B
$5.75M 0.21%
152,818
+69,746
+84% +$2.74M
VRSN icon
129
VeriSign
VRSN
$26.2B
$5.74M 0.21%
35,858
-2,490
-6% -$382K
WFC icon
130
Wells Fargo
WFC
$261B
$5.73M 0.21%
109,040
+6,126
+6% +$350K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.7M 0.21%
+110,017
New +$5.74M
LYB icon
132
LyondellBasell Industries
LYB
$20B
$5.62M 0.2%
54,822
+4,056
+8% +$444K
OLN icon
133
Olin
OLN
$2.11B
$5.59M 0.2%
217,690
+47,366
+28% +$1.39M
KSU
134
DELISTED
Kansas City Southern
KSU
$5.54M 0.2%
48,925
+176
+0.4% +$20.1K
PRU icon
135
Prudential Financial
PRU
$42.4B
$5.53M 0.2%
54,606
+3,657
+7% +$360K
LHX icon
136
L3Harris
LHX
$51.6B
$5.53M 0.2%
32,693
-300
-0.9% -$47.7K
SPR
137
DELISTED
Spirit AeroSystems
SPR
$5.33M 0.19%
58,145
-6,823
-11% -$600K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 0.19%
131,795
+5,625
+4% +$226K
PNW icon
139
Pinnacle West Capital
PNW
$12.2B
$5.25M 0.19%
66,275
+2,073
+3% +$166K
TER icon
140
Teradyne
TER
$57.6B
$5.23M 0.19%
141,463
-64,650
-31% -$2.6M
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$5.16M 0.19%
17,631
-5,248
-23% -$1.51M
JBLU icon
142
JetBlue
JBLU
$2.28B
$5.15M 0.19%
266,102
+70,950
+36% +$1.35M
KNX icon
143
Knight Transportation
KNX
$11.3B
$5.13M 0.19%
148,799
+32,817
+28% +$1.15M
GM icon
144
General Motors
GM
$80.4B
$5.11M 0.19%
151,842
-32,050
-17% -$1.18M
CHTR icon
145
Charter Communications
CHTR
$17.3B
$5.08M 0.18%
15,600
-991
-6% -$302K
PPLI
146
People Inc
PPLI
$3.09B
$5.07M 0.18%
130,933
-24,899
-16% -$808K
PFG icon
147
Principal Financial Group
PFG
$24.3B
$5.04M 0.18%
85,929
+18,048
+27% +$1.01M
AMGN icon
148
Amgen
AMGN
$208B
$4.99M 0.18%
24,084
-4,359
-15% -$859K
AGO icon
149
Assured Guaranty
AGO
$3.66B
$4.99M 0.18%
118,121
-17,881
-13% -$710K
GLW icon
150
Corning
GLW
$119B
$4.93M 0.18%
139,757
-72,410
-34% -$2.35M
4 5
6
7 8

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.