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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$30.3B
$4.32M 0.18%
73,254
+19,272
+36% +$1.18M
LHX icon
152
L3Harris
LHX
$51.6B
$4.3M 0.18%
30,341
-4,520
-13% -$631K
MAN icon
153
ManpowerGroup
MAN
$2.44B
$4.27M 0.18%
33,888
-4,662
-12% -$582K
SNA icon
154
Snap-on
SNA
$21.2B
$4.25M 0.18%
24,399
+355
+1% +$57.4K
KSU
155
DELISTED
Kansas City Southern
KSU
$4.22M 0.18%
40,089
+22,838
+132% +$2.44M
WFC icon
156
Wells Fargo
WFC
$261B
$4.18M 0.18%
68,971
+600
+0.9% +$33.9K
XL
157
DELISTED
XL Group Ltd.
XL
$4.13M 0.17%
117,398
+23,933
+26% +$929K
ED icon
158
Consolidated Edison
ED
$40.1B
$4.12M 0.17%
48,499
+4,590
+10% +$394K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.1M 0.17%
27,765
-1,436
-5% -$208K
KR icon
160
Kroger
KR
$35.4B
$4.08M 0.17%
148,679
-27,559
-16% -$642K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$4.01M 0.17%
21,113
+4,434
+27% +$849K
MTD icon
162
Mettler-Toledo International
MTD
$28.6B
$4M 0.17%
6,449
+1,849
+40% +$1.18M
SIVB
163
DELISTED
SVB Financial Group
SIVB
$3.99M 0.17%
17,069
+3,600
+27% +$767K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$3.99M 0.17%
213,166
-1,537
-0.7% -$28.5K
AOS icon
165
A.O. Smith
AOS
$8.17B
$3.95M 0.17%
64,436
-1,438
-2% -$87.3K
ALK icon
166
Alaska Air
ALK
$5.29B
$3.91M 0.17%
53,226
-12,401
-19% -$882K
NFG icon
167
National Fuel Gas
NFG
$7.82B
$3.88M 0.16%
70,628
+37,440
+113% +$2.14M
COR icon
168
Cencora
COR
$60.6B
$3.87M 0.16%
42,173
+366
+0.9% +$30.3K
OSK icon
169
Oshkosh
OSK
$8.79B
$3.82M 0.16%
42,068
-4,702
-10% -$412K
UNM icon
170
Unum
UNM
$13.6B
$3.75M 0.16%
68,265
-38,350
-36% -$2.06M
KSS icon
171
Kohl's
KSS
$2.17B
$3.74M 0.16%
69,013
-42,354
-38% -$1.95M
DFS
172
DELISTED
Discover Financial Services
DFS
$3.73M 0.16%
48,517
-2,317
-5% -$159K
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.72M 0.16%
144,775
+13,750
+10% +$387K
UNP icon
174
Union Pacific
UNP
$174B
$3.71M 0.16%
27,683
+15,764
+132% +$1.9M
PCAR icon
175
PACCAR
PCAR
$69.8B
$3.7M 0.16%
78,129
+15,859
+25% +$750K
5 6
7
8 9

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 Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.