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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$7.15B
$4.13M 0.15%
35,000
+1,786
+5% +$217K
CFG icon
177
Citizens Financial Group
CFG
$30.4B
$4.12M 0.15%
116,568
+34,968
+43% +$1.22M
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$4.09M 0.15%
261,395
+2,400
+0.9% +$37.5K
URI icon
179
United Rentals
URI
$63.5B
$4.03M 0.15%
32,316
+3,660
+13% +$444K
TKR icon
180
Timken Company
TKR
$9.67B
$4.02M 0.15%
92,454
+19,650
+27% +$868K
PLD icon
181
Prologis
PLD
$140B
$3.99M 0.15%
46,792
+10,994
+31% +$909K
PSX icon
182
Phillips 66
PSX
$85.1B
$3.97M 0.15%
38,799
+700
+2% +$70.2K
NRG icon
183
NRG Energy
NRG
$27.8B
$3.88M 0.14%
97,886
+19,392
+25% +$701K
PHM icon
184
Pultegroup
PHM
$23.7B
$3.86M 0.14%
105,550
-126,180
-54% -$4.2M
SYK icon
185
Stryker
SYK
$121B
$3.85M 0.14%
17,796
-4,983
-22% -$1.07M
HSY icon
186
Hershey
HSY
$34.6B
$3.83M 0.14%
24,738
+1,670
+7% +$252K
ICE icon
187
Intercontinental Exchange
ICE
$78.4B
$3.81M 0.14%
41,339
-1,045
-2% -$95.4K
MAR icon
188
Marriott International
MAR
$97B
$3.81M 0.14%
30,650
-2,797
-8% -$371K
WRK
189
DELISTED
WestRock Company
WRK
$3.78M 0.14%
103,627
-4,916
-5% -$176K
RHI icon
190
Robert Half
RHI
$4.21B
$3.75M 0.14%
67,306
-125,527
-65% -$7.08M
CB icon
191
Chubb
CB
$138B
$3.73M 0.14%
23,100
-2,696
-10% -$417K
MU icon
192
Micron Technology
MU
$1.1T
$3.68M 0.14%
85,950
-92,940
-52% -$4.2M
RSG icon
193
Republic Services
RSG
$66B
$3.68M 0.14%
42,515
+10,023
+31% +$881K
DOC icon
194
Healthpeak Properties
DOC
$15.6B
$3.67M 0.14%
102,980
-1,200
-1% -$40.5K
VST icon
195
Vistra
VST
$54.7B
$3.65M 0.13%
136,356
+63,030
+86% +$1.5M
NEE icon
196
NextEra Energy
NEE
$183B
$3.61M 0.13%
61,916
-4,096
-6% -$222K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$3.6M 0.13%
37,556
+12,868
+52% +$1.41M
LOW icon
198
Lowe's Companies
LOW
$114B
$3.58M 0.13%
32,558
-5,875
-15% -$620K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$16B
$3.52M 0.13%
27,500
+3,240
+13% +$434K
FTV icon
200
Fortive
FTV
$18.5B
$3.52M 0.13%
81,413
+3,049
+4% +$141K
6 7
8
9 10

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.