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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 0.22%
140,365
+8,570
+7% +$316K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$5.26M 0.21%
41,090
-4,850
-11% -$602K
OC icon
128
Owens Corning
OC
$11.2B
$5.17M 0.21%
109,750
+14,777
+16% +$723K
TSN icon
129
Tyson Foods
TSN
$20.4B
$5.17M 0.21%
74,474
+10,650
+17% +$659K
PK icon
130
Park Hotels & Resorts
PK
$3.03B
$5.14M 0.21%
165,550
+36,650
+28% +$1.1M
LHX icon
131
L3Harris
LHX
$51.6B
$5.12M 0.21%
32,061
-100
-0.3% -$15.4K
OSK icon
132
Oshkosh
OSK
$8.79B
$5.08M 0.21%
67,620
+25,300
+60% +$1.87M
POST icon
133
Post Holdings
POST
$4.14B
$5.08M 0.21%
70,954
+23,913
+51% +$1.57M
FL
134
DELISTED
Foot Locker
FL
$5.07M 0.21%
83,699
-7,178
-8% -$418K
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$5.06M 0.21%
84,543
-114,977
-58% -$7.24M
ROST icon
136
Ross Stores
ROST
$80.5B
$5.02M 0.2%
53,931
-8,300
-13% -$762K
LUV icon
137
Southwest Airlines
LUV
$22B
$4.97M 0.2%
95,775
+1,950
+2% +$103K
KSS icon
138
Kohl's
KSS
$2.17B
$4.94M 0.2%
71,894
-12,957
-15% -$879K
BKNG icon
139
Booking.com
BKNG
$149B
$4.94M 0.2%
70,750
+7,300
+12% +$521K
PRU icon
140
Prudential Financial
PRU
$42.4B
$4.93M 0.2%
53,663
-2,703
-5% -$249K
PFG icon
141
Principal Financial Group
PFG
$24.3B
$4.88M 0.2%
97,241
+7,450
+8% +$369K
FITB
142
Fifth Third Bancorp
FITB
$51.2B
$4.81M 0.2%
190,755
-160,750
-46% -$4.28M
EIX icon
143
Edison International
EIX
$28.2B
$4.8M 0.19%
77,595
+39,900
+106% +$2.38M
DHR icon
144
Danaher
DHR
$137B
$4.8M 0.19%
41,005
+3,957
+11% +$406K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.8M 0.19%
31,393
+2,140
+7% +$318K
AMG icon
146
Affiliated Managers Group
AMG
$9.69B
$4.72M 0.19%
44,078
+10,182
+30% +$1.08M
AOS icon
147
A.O. Smith
AOS
$8.17B
$4.71M 0.19%
88,431
+6,477
+8% +$322K
HON icon
148
Honeywell
HON
$77B
$4.67M 0.19%
31,162
+6,064
+24% +$847K
HRL icon
149
Hormel Foods
HRL
$13.8B
$4.67M 0.19%
104,299
-169
-0.2% -$7.24K
KNX icon
150
Knight Transportation
KNX
$11.3B
$4.66M 0.19%
142,569
-816
-0.6% -$26K
4 5
6
7 8

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.