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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
$5.5M 0.2%
24,290
+9,704
+67% +$2.01M
NVDA icon
127
NVIDIA
NVDA
$4.86T
$5.47M 0.2%
1,333,200
+512,920
+63% +$2.13M
SC
128
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.46M 0.2%
228,023
-45,873
-17% -$1.02M
IP icon
129
International Paper
IP
$21.6B
$5.45M 0.2%
132,875
-2,588
-2% -$110K
PFG icon
130
Principal Financial Group
PFG
$24.3B
$5.39M 0.2%
93,046
-4,195
-4% -$231K
HPE icon
131
Hewlett Packard
HPE
$63.4B
$5.38M 0.2%
359,618
+69,900
+24% +$1.06M
AGN
132
DELISTED
Allergan plc
AGN
$5.37M 0.2%
32,099
-14,311
-31% -$1.98M
PSA icon
133
Public Storage
PSA
$60.5B
$5.36M 0.2%
22,501
+7,530
+50% +$1.73M
TDS icon
134
Telephone and Data Systems
TDS
$3.82B
$5.25M 0.19%
172,634
-24,709
-13% -$772K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$5.23M 0.19%
96,954
+41,326
+74% +$2.15M
NFG icon
136
National Fuel Gas
NFG
$7.82B
$5.05M 0.19%
95,728
+43,771
+84% +$2.49M
AGO icon
137
Assured Guaranty
AGO
$3.66B
$5.04M 0.19%
119,740
-14,805
-11% -$653K
SLG icon
138
SL Green Realty
SLG
$3.76B
$5.02M 0.19%
64,564
-79,645
-55% -$6.72M
IBM icon
139
IBM
IBM
$211B
$5.02M 0.18%
38,052
+12,604
+50% +$1.66M
IVZ icon
140
Invesco
IVZ
$13.1B
$5.01M 0.18%
245,058
+48,550
+25% +$1.01M
USB icon
141
US Bancorp
USB
$98.2B
$5M 0.18%
95,502
+43,353
+83% +$2.23M
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5M 0.18%
31,898
+505
+2% +$78K
DXC icon
143
DXC Technology
DXC
$1.82B
$4.92M 0.18%
89,117
-7,564
-8% -$438K
BEN icon
144
Franklin Resources
BEN
$17.6B
$4.9M 0.18%
140,743
+16,750
+14% +$570K
KR icon
145
Kroger
KR
$35.4B
$4.9M 0.18%
225,546
-5,990
-3% -$146K
JBLU icon
146
JetBlue
JBLU
$2.28B
$4.85M 0.18%
262,283
-65,306
-20% -$1.17M
HRL icon
147
Hormel Foods
HRL
$13.8B
$4.84M 0.18%
119,298
+14,999
+14% +$608K
KNX icon
148
Knight Transportation
KNX
$11.3B
$4.83M 0.18%
147,103
+4,534
+3% +$145K
ZBRA icon
149
Zebra Technologies
ZBRA
$14B
$4.8M 0.18%
22,917
-12,031
-34% -$2.43M
UNM icon
150
Unum
UNM
$13.6B
$4.75M 0.18%
141,674
+54,246
+62% +$1.88M
4 5
6
7 8

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.