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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
151
Jabil
JBL
$33B
$4.92M 0.18%
181,509
+11,150
+7% +$319K
HST icon
152
Host Hotels & Resorts
HST
$17.2B
$4.9M 0.18%
232,140
-39,261
-14% -$830K
CPA icon
153
Copa Holdings
CPA
$5.76B
$4.89M 0.18%
61,200
-8,790
-13% -$770K
SVC
154
Service Properties Trust
SVC
$1.04B
$4.78M 0.17%
33,154
-242
-0.7% -$34.7K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.76M 0.17%
29,253
+362
+1% +$58.6K
HPE icon
156
Hewlett Packard
HPE
$63.4B
$4.75M 0.17%
291,152
+125,050
+75% +$2M
STLD icon
157
Steel Dynamics
STLD
$36B
$4.74M 0.17%
104,803
+42,210
+67% +$1.94M
LUV icon
158
Southwest Airlines
LUV
$22B
$4.7M 0.17%
75,289
-19,250
-20% -$1.13M
USFD icon
159
US Foods
USFD
$22.2B
$4.65M 0.17%
150,950
+119,250
+376% +$4.12M
T icon
160
AT&T
T
$159B
$4.63M 0.17%
182,501
+9,512
+5% +$233K
BKNG icon
161
Booking.com
BKNG
$149B
$4.63M 0.17%
58,300
+1,525
+3% +$120K
EBAY icon
162
eBay
EBAY
$50.6B
$4.59M 0.17%
139,165
+17,950
+15% +$622K
VZ icon
163
Verizon
VZ
$195B
$4.59M 0.17%
85,979
+750
+0.9% +$39.7K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.59M 0.17%
40,885
+3,818
+10% +$435K
PCG icon
165
PG&E
PCG
$38.3B
$4.57M 0.17%
99,398
-63,760
-39% -$2.84M
LM
166
DELISTED
Legg Mason, Inc.
LM
$4.56M 0.17%
145,976
+10,850
+8% +$351K
CNX icon
167
CNX Resources
CNX
$5.3B
$4.55M 0.16%
317,700
+150,150
+90% +$2.38M
NCLH icon
168
Norwegian Cruise Line
NCLH
$8.51B
$4.52M 0.16%
78,656
+51,350
+188% +$2.66M
OC icon
169
Owens Corning
OC
$11.2B
$4.51M 0.16%
83,050
-45,490
-35% -$2.74M
UNP icon
170
Union Pacific
UNP
$174B
$4.43M 0.16%
27,190
+5,988
+28% +$901K
NVDA icon
171
NVIDIA
NVDA
$4.86T
$4.35M 0.16%
618,760
-10,040
-2% -$65.3K
X
172
DELISTED
US Steel
X
$4.34M 0.16%
142,425
+87,600
+160% +$2.83M
EL icon
173
Estee Lauder
EL
$30.4B
$4.28M 0.16%
29,476
-6,225
-17% -$864K
CPAY icon
174
Corpay
CPAY
$25B
$4.28M 0.16%
18,804
+11,650
+163% +$2.54M
DOX icon
175
Amdocs
DOX
$5.92B
$4.25M 0.15%
64,400
+50
+0.1% +$3.31K
5 6
7
8 9

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.