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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$10.1B
$3.85M 0.19%
76,469
+38,430
+101% +$1.79M
CMCSA icon
152
Comcast
CMCSA
$85B
$3.81M 0.19%
97,916
-14,722
-13% -$580K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$3.79M 0.19%
58,864
-11,265
-16% -$711K
STLD icon
154
Steel Dynamics
STLD
$36B
$3.77M 0.19%
105,354
+42,597
+68% +$1.48M
HUM icon
155
Humana
HUM
$43.7B
$3.73M 0.19%
15,500
+13,825
+825% +$3.13M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.6M 0.18%
+110,784
New +$3.72M
EXC icon
157
Exelon
EXC
$47.2B
$3.56M 0.18%
138,167
+50,490
+58% +$1.28M
PH icon
158
Parker-Hannifin
PH
$123B
$3.48M 0.17%
21,777
-11,549
-35% -$1.83M
ALB icon
159
Albemarle
ALB
$13.9B
$3.47M 0.17%
32,900
+5,513
+20% +$600K
AET
160
DELISTED
Aetna Inc
AET
$3.42M 0.17%
22,552
-12,694
-36% -$1.79M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.34M 0.17%
+74,508
New +$3.34M
MD icon
162
Pediatrix Medical
MD
$2.18B
$3.33M 0.17%
55,193
+12,893
+30% +$764K
PNC icon
163
PNC Financial Services
PNC
$99.7B
$3.32M 0.16%
26,571
+5,812
+28% +$701K
JBLU icon
164
JetBlue
JBLU
$2.28B
$3.3M 0.16%
144,492
-54,878
-28% -$1.21M
BSX icon
165
Boston Scientific
BSX
$69.5B
$3.29M 0.16%
118,730
-64,604
-35% -$1.71M
BURL icon
166
Burlington
BURL
$23.2B
$3.29M 0.16%
35,740
+15,100
+73% +$1.45M
GME icon
167
GameStop
GME
$9.75B
$3.28M 0.16%
606,388
+189,168
+45% +$1.07M
CVX icon
168
Chevron
CVX
$392B
$3.25M 0.16%
31,173
+1,184
+4% +$125K
FL
169
DELISTED
Foot Locker
FL
$3.25M 0.16%
65,985
+31,212
+90% +$2.02M
MU icon
170
Micron Technology
MU
$930B
$3.25M 0.16%
108,841
+67,948
+166% +$1.99M
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$3.24M 0.16%
18,579
-285
-2% -$47.9K
AEE icon
172
Ameren
AEE
$30.3B
$3.23M 0.16%
59,002
-3,711
-6% -$206K
AMT icon
173
American Tower
AMT
$80.8B
$3.15M 0.16%
23,805
+1,476
+7% +$189K
DOC icon
174
Healthpeak Properties
DOC
$15.1B
$3.15M 0.16%
98,430
-5,705
-5% -$181K
ED icon
175
Consolidated Edison
ED
$40.1B
$3.13M 0.16%
38,709
+190
+0.5% +$15.4K
5 6
7
8 9

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.