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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$4.65M 0.19%
57,674
-49,560
-46% -$4.05M
ELV icon
152
Elevance Health
ELV
$81.5B
$4.62M 0.19%
16,098
-2,466
-13% -$713K
DGX icon
153
Quest Diagnostics
DGX
$25.7B
$4.62M 0.19%
51,355
+14,100
+38% +$1.22M
TER icon
154
Teradyne
TER
$57.6B
$4.58M 0.19%
114,963
-19,900
-15% -$744K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$4.58M 0.19%
45,936
+15,980
+53% +$1.66M
XLNX
156
DELISTED
Xilinx Inc
XLNX
$4.58M 0.19%
36,098
+18,601
+106% +$2.09M
AMT icon
157
American Tower
AMT
$80.8B
$4.55M 0.18%
23,115
+5,620
+32% +$986K
PPL
158
PPL Corp
PPL
$26.5B
$4.55M 0.18%
143,255
+31,856
+29% +$990K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$4.53M 0.18%
271,119
+35,207
+15% +$575K
ABT icon
160
Abbott
ABT
$183B
$4.52M 0.18%
56,575
+7,896
+16% +$587K
LEA icon
161
Lear
LEA
$6.54B
$4.47M 0.18%
32,950
-5,600
-15% -$821K
HPE icon
162
Hewlett Packard
HPE
$63.4B
$4.47M 0.18%
289,718
-43,200
-13% -$666K
CSX icon
163
CSX Corp
CSX
$93.4B
$4.45M 0.18%
178,242
+37,356
+27% +$865K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.44M 0.18%
42,679
+1,794
+4% +$183K
TOL icon
165
Toll Brothers
TOL
$13.6B
$4.4M 0.18%
121,565
+98,842
+435% +$3.55M
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$4.23M 0.17%
257,395
+900
+0.4% +$15K
GT icon
167
Goodyear
GT
$2B
$4.19M 0.17%
230,850
+93,498
+68% +$1.82M
UNP icon
168
Union Pacific
UNP
$174B
$4.19M 0.17%
25,063
-5,401
-18% -$869K
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.16M 0.17%
150,871
+89,914
+148% +$2.56M
APC
170
DELISTED
Anadarko Petroleum
APC
$4.12M 0.17%
90,516
+45,654
+102% +$2.07M
CPRI icon
171
Capri Holdings
CPRI
$1.83B
$4.12M 0.17%
+89,945
New +$3.93M
BEN icon
172
Franklin Resources
BEN
$17.6B
$4.11M 0.17%
123,993
+55,380
+81% +$1.75M
SVC
173
Service Properties Trust
SVC
$1.04B
$4.1M 0.17%
31,168
+1,496
+5% +$197K
CRM icon
174
Salesforce
CRM
$151B
$4.09M 0.17%
25,814
+3,638
+16% +$564K
MUR icon
175
Murphy Oil
MUR
$5.7B
$4.05M 0.16%
138,335
-24,620
-15% -$699K
5 6
7
8 9

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.