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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
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 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
151
Assurant
AIZ
$13.8B
$4.66M 0.18%
44,982
+9,720
+28% +$914K
MS icon
152
Morgan Stanley
MS
$331B
$4.62M 0.18%
97,528
-20,947
-18% -$1.09M
UHS icon
153
Universal Health Services
UHS
$10.2B
$4.61M 0.18%
41,392
+5,150
+14% +$603K
BKNG icon
154
Booking.com
BKNG
$149B
$4.6M 0.18%
56,775
+26,700
+89% +$2.25M
TT icon
155
Trane Technologies
TT
$100B
$4.6M 0.18%
51,315
-2,780
-5% -$244K
SWKS icon
156
Skyworks Solutions
SWKS
$9.37B
$4.57M 0.18%
47,231
-12,386
-21% -$1.2M
PBF icon
157
PBF Energy
PBF
$8.57B
$4.55M 0.18%
108,617
+9,950
+10% +$416K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.5M 0.18%
28,891
+1,126
+4% +$172K
VTR icon
159
Ventas
VTR
$48B
$4.45M 0.18%
78,138
+38,201
+96% +$2M
KNX icon
160
Knight Transportation
KNX
$11.3B
$4.43M 0.18%
115,982
+56,143
+94% +$2.31M
FCX icon
161
Freeport-McMoran
FCX
$90B
$4.43M 0.17%
256,612
+28,187
+12% +$478K
EIX icon
162
Edison International
EIX
$28.2B
$4.43M 0.17%
69,986
-26,811
-28% -$1.67M
MET icon
163
MetLife
MET
$61.9B
$4.41M 0.17%
101,084
+58,653
+138% +$2.73M
EBAY icon
164
eBay
EBAY
$50.6B
$4.39M 0.17%
121,215
-23,721
-16% -$923K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$4.34M 0.17%
38,189
-5,592
-13% -$669K
VZ icon
166
Verizon
VZ
$195B
$4.29M 0.17%
85,229
+213
+0.3% +$10.3K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.28M 0.17%
37,067
-756
-2% -$90.5K
DGX icon
168
Quest Diagnostics
DGX
$25.7B
$4.27M 0.17%
38,818
-7,329
-16% -$763K
DOX icon
169
Amdocs
DOX
$5.92B
$4.26M 0.17%
64,350
+6,250
+11% +$421K
ZTS icon
170
Zoetis
ZTS
$32.4B
$4.25M 0.17%
49,932
-917
-2% -$77.4K
HRL icon
171
Hormel Foods
HRL
$13.8B
$4.25M 0.17%
114,236
+16,102
+16% +$578K
PPLI
172
People Inc
PPLI
$3.09B
$4.25M 0.17%
155,832
-9,233
-6% -$253K
GPK icon
173
Graphic Packaging
GPK
$3.17B
$4.22M 0.17%
290,550
-26,740
-8% -$397K
T icon
174
AT&T
T
$159B
$4.2M 0.17%
172,989
-127,345
-42% -$3.2M
CVS icon
175
CVS Health
CVS
$133B
$4.15M 0.16%
64,539
-17,642
-21% -$1.16M
5 6
7
8 9

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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 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.