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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.71%
5 Year Est. Return
+71.12%
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 17.97%
2 Financials 14.9%
3 Healthcare 12.99%
4 Consumer Discretionary 12.96%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1526
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
3,900
– –
DNTH icon
1527
Dianthus Therapeutics
DNTH
$5.86B
$10K ﹤0.01%
+46
New +$10.4K
CPF icon
1528
Central Pacific Financial
CPF
$968M
$9K ﹤0.01%
+300
New +$8.87K
CSIQ icon
1529
Canadian Solar
CSIQ
$831M
$9K ﹤0.01%
700
– –
NGD
1530
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
4,100
– –
STN icon
1531
Stantec
STN
$7.94B
$8K ﹤0.01%
300
– –
VCIT icon
1532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8K ﹤0.01%
100
– –
BTE icon
1533
Baytex Energy
BTE
$3.61B
$5K ﹤0.01%
1,600
– –
EGO icon
1534
Eldorado Gold
EGO
$10.5B
$5K ﹤0.01%
1,000
– –
LILA icon
1535
Liberty Latin America Class A
LILA
$1.74B
$5K ﹤0.01%
442
– –
CVE icon
1536
Cenovus Energy
CVE
$62.6B
$4K ﹤0.01%
400
– –
LILAK icon
1537
Liberty Latin America Class C
LILAK
$1.73B
$4K ﹤0.01%
235
– –
REGI
1538
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+100
New +$1.55K
HIND
1539
Vyome Holdings
HIND
$14.1M
– –
0
– –
ADNT icon
1540
Adient
ADNT
$1.42B
– –
-2,700
Closed -$161K
AMCX icon
1541
AMC Global Media
AMCX
$503M
– –
-18,333
Closed -$948K
ANF icon
1542
Abercrombie & Fitch
ANF
$5.74B
– –
-5,600
Closed -$136K
AVNS
1543
DELISTED
Avanos Medical
AVNS
– –
-4,154
Closed -$191K
AXS icon
1544
AXIS Capital
AXS
$7.34B
– –
-12,600
Closed -$725K
BBWI icon
1545
Bath & Body Works
BBWI
$3.37B
– –
-10,329
Closed -$319K
BHC icon
1546
Bausch Health
BHC
$2.12B
– –
-1,000
Closed -$16K
CASY icon
1547
Casey's General Stores
CASY
$21.7B
– –
-9,903
Closed -$1.09M
CRSP icon
1548
CRISPR Therapeutics
CRSP
$5.01B
– –
-1,000
Closed -$46K
CXW icon
1549
CoreCivic
CXW
$3.5B
– –
-126,204
Closed -$2.46M
ESPR
1550
DELISTED
Esperion Therapeutics
ESPR
– –
-103
Closed -$7K
60 61
62
63 64

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 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 18% a quarter earlier, followed by Financials and Healthcare.

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.