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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.86M 0.18%
47,632
+3,127
+7% +$321K
AXP icon
152
American Express
AXP
$239B
$4.81M 0.18%
40,681
+12,670
+45% +$1.55M
JBLU icon
153
JetBlue
JBLU
$1.99B
$4.81M 0.18%
287,002
+24,719
+9% +$448K
MAN icon
154
ManpowerGroup
MAN
$2.4B
$4.8M 0.18%
57,038
+20,400
+56% +$1.78M
INTU icon
155
Intuit
INTU
$79.3B
$4.8M 0.18%
18,060
-6,650
-27% -$1.83M
JNPR
156
DELISTED
Juniper Networks
JNPR
$4.79M 0.18%
193,345
-64,656
-25% -$1.63M
LYB icon
157
LyondellBasell Industries
LYB
$19.8B
$4.7M 0.17%
52,488
+11,799
+29% +$962K
PFG icon
158
Principal Financial Group
PFG
$23.7B
$4.59M 0.17%
80,271
-12,775
-14% -$719K
TDS icon
159
Telephone and Data Systems
TDS
$3.85B
$4.47M 0.17%
173,434
+800
+0.5% +$22.3K
CAT icon
160
Caterpillar
CAT
$410B
$4.47M 0.17%
35,421
+16,361
+86% +$2.08M
OKE icon
161
Oneok
OKE
$57.9B
$4.47M 0.17%
60,690
+13,922
+30% +$985K
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.44M 0.16%
105,600
+23,315
+28% +$956K
CTSH icon
163
Cognizant
CTSH
$20.6B
$4.43M 0.16%
73,579
-21,710
-23% -$1.37M
OMF icon
164
OneMain Financial
OMF
$6.93B
$4.42M 0.16%
120,400
+16,850
+16% +$625K
SC
165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.33M 0.16%
169,590
-58,433
-26% -$1.52M
D icon
166
Dominion Energy
D
$61.4B
$4.32M 0.16%
53,312
+1,255
+2% +$97.1K
AGO icon
167
Assured Guaranty
AGO
$3.75B
$4.31M 0.16%
97,018
-22,722
-19% -$1M
PK icon
168
Park Hotels & Resorts
PK
$3.03B
$4.31M 0.16%
172,457
+16,057
+10% +$408K
AEP icon
169
American Electric Power
AEP
$71B
$4.29M 0.16%
45,830
-4,054
-8% -$368K
AMP icon
170
Ameriprise Financial
AMP
$47.5B
$4.28M 0.16%
29,117
+5,427
+23% +$760K
RCL icon
171
Royal Caribbean
RCL
$77.2B
$4.22M 0.16%
38,960
+22,925
+143% +$2.52M
QRVO icon
172
Qorvo
QRVO
$7.85B
$4.21M 0.16%
56,784
+10,550
+23% +$767K
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.19M 0.15%
130,966
-79,106
-38% -$2.46M
OC icon
174
Owens Corning
OC
$11.3B
$4.18M 0.15%
66,220
+7,620
+13% +$436K
FDX icon
175
FedEx
FDX
$75.2B
$4.14M 0.15%
28,473
+5,315
+23% +$857K
5 6
7
8 9

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.