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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.03B
$3.13M 0.19%
106,801
+39,478
+59% +$1.06M
BAX icon
152
Baxter International
BAX
$13.5B
$3.13M 0.19%
70,521
+42,100
+148% +$1.95M
EAT icon
153
Brinker International
EAT
$9.17B
$3.12M 0.19%
62,980
+25,150
+66% +$1.29M
LYB icon
154
LyondellBasell Industries
LYB
$20B
$3.11M 0.19%
36,297
+7,986
+28% +$670K
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.08M 0.19%
22,460
+12,070
+116% +$1.54M
XRX icon
156
Xerox
XRX
$387M
$3.05M 0.19%
132,470
+32,828
+33% +$817K
FAST icon
157
Fastenal
FAST
$54.7B
$3M 0.18%
255,428
-114,000
-31% -$1.25M
JPM icon
158
JPMorgan Chase
JPM
$935B
$3M 0.18%
34,738
-22,190
-39% -$1.69M
CA
159
DELISTED
CA, Inc.
CA
$3M 0.18%
94,334
+10,682
+13% +$341K
AKAM icon
160
Akamai
AKAM
$16.7B
$2.99M 0.18%
44,903
+15,680
+54% +$999K
RF icon
161
Regions Financial
RF
$26.4B
$2.98M 0.18%
207,730
-16,380
-7% -$202K
AIZ icon
162
Assurant
AIZ
$13.8B
$2.97M 0.18%
31,955
+5,700
+22% +$498K
IBM icon
163
IBM
IBM
$211B
$2.95M 0.18%
18,597
+9,100
+96% +$1.39M
LHX icon
164
L3Harris
LHX
$51.6B
$2.94M 0.18%
28,682
-1,110
-4% -$110K
WFC icon
165
Wells Fargo
WFC
$261B
$2.92M 0.18%
53,032
-7,600
-13% -$382K
CTAS icon
166
Cintas
CTAS
$81.9B
$2.89M 0.18%
100,136
-78,800
-44% -$2.21M
VRSN icon
167
VeriSign
VRSN
$26.2B
$2.86M 0.18%
37,636
-15,100
-29% -$1.19M
PII icon
168
Polaris
PII
$3.82B
$2.85M 0.18%
34,600
+14,800
+75% +$1.21M
BAC icon
169
Bank of America
BAC
$435B
$2.84M 0.18%
128,571
-22,590
-15% -$435K
ED icon
170
Consolidated Edison
ED
$40.1B
$2.83M 0.17%
38,399
-19,500
-34% -$1.41M
RTN
171
DELISTED
Raytheon Company
RTN
$2.83M 0.17%
19,924
-3,197
-14% -$454K
PARA
172
DELISTED
Paramount Global Class B
PARA
$2.8M 0.17%
43,991
+24,000
+120% +$1.42M
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
$2.79M 0.17%
49,455
-1,700
-3% -$94.1K
PLD icon
174
Prologis
PLD
$135B
$2.79M 0.17%
52,785
+25,200
+91% +$1.28M
FIS icon
175
Fidelity National Information Services
FIS
$23.1B
$2.75M 0.17%
36,401
-6,800
-16% -$519K
5 6
7
8 9

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TAM
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STMM
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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.