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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.7B
$4.7M 0.17%
46,205
-5,150
-10% -$495K
MAR icon
152
Marriott International
MAR
$98.3B
$4.69M 0.17%
33,447
+9,076
+37% +$1.2M
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.68M 0.17%
44,505
+1,826
+4% +$191K
SYK icon
154
Stryker
SYK
$125B
$4.68M 0.17%
22,779
+8,300
+57% +$1.59M
LEA icon
155
Lear
LEA
$6.54B
$4.63M 0.17%
33,214
+264
+0.8% +$37K
DUK icon
156
Duke Energy
DUK
$97.8B
$4.6M 0.17%
52,154
+9,839
+23% +$870K
UHS icon
157
Universal Health Services
UHS
$10.2B
$4.51M 0.17%
34,612
-12,380
-26% -$1.56M
HST icon
158
Host Hotels & Resorts
HST
$17.2B
$4.5M 0.17%
247,053
+94,300
+62% +$1.78M
AZO icon
159
AutoZone
AZO
$49.2B
$4.48M 0.17%
4,072
+631
+18% +$664K
MPT
160
Medical Properties Trust
MPT
$2.77B
$4.41M 0.16%
252,730
-47,619
-16% -$857K
AEP icon
161
American Electric Power
AEP
$69.6B
$4.39M 0.16%
49,884
+12,061
+32% +$1.04M
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
$4.38M 0.16%
98,256
-27,300
-22% -$1.3M
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$4.35M 0.16%
258,995
+1,600
+0.6% +$26.6K
ZTS icon
164
Zoetis
ZTS
$32.4B
$4.32M 0.16%
38,099
-1,597
-4% -$167K
PK icon
165
Park Hotels & Resorts
PK
$3.03B
$4.31M 0.16%
156,400
-9,150
-6% -$274K
LHX icon
166
L3Harris
LHX
$51.6B
$4.29M 0.16%
22,661
-9,400
-29% -$1.7M
ADI icon
167
Analog Devices
ADI
$179B
$4.28M 0.16%
37,913
+19,876
+110% +$2.15M
WM icon
168
Waste Management
WM
$90.6B
$4.25M 0.16%
36,877
+4,305
+13% +$467K
LH icon
169
Labcorp
LH
$25B
$4.24M 0.16%
28,525
+9,894
+53% +$1.38M
POST icon
170
Post Holdings
POST
$4.14B
$4.22M 0.16%
62,026
-8,928
-13% -$627K
ON icon
171
ON Semiconductor
ON
$31.8B
$4.22M 0.16%
208,600
+14,969
+8% +$309K
DINO icon
172
HF Sinclair
DINO
$16.3B
$4.2M 0.15%
90,817
-46,025
-34% -$2.06M
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
$4.18M 0.15%
70,494
-7,950
-10% -$508K
SVC
174
Service Properties Trust
SVC
$1.04B
$4.18M 0.15%
33,448
+2,280
+7% +$292K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 0.15%
146,953
-888
-0.6% -$24.1K
5 6
7
8 9

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.