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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$2.72M 0.17%
39,703
-1,000
-2% -$72.6K
PNC icon
177
PNC Financial Services
PNC
$99.7B
$2.68M 0.17%
22,945
-10,300
-31% -$1.07M
ELV icon
178
Elevance Health
ELV
$81.5B
$2.63M 0.16%
18,313
-33,227
-64% -$4.45M
MD icon
179
Pediatrix Medical
MD
$2.18B
$2.63M 0.16%
+39,500
New +$2.57M
NE
180
DELISTED
Noble Corporation
NE
$2.63M 0.16%
443,700
+95,926
+28% +$565K
PWR icon
181
Quanta Services
PWR
$100B
$2.62M 0.16%
75,278
+4,800
+7% +$151K
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.61M 0.16%
36,612
-1,800
-5% -$122K
NUS icon
183
Nu Skin
NUS
$252M
$2.6M 0.16%
54,470
-12,676
-19% -$710K
YUM icon
184
Yum! Brands
YUM
$41.8B
$2.54M 0.16%
40,169
-32,259
-45% -$2.03M
TDC icon
185
Teradata
TDC
$2.92B
$2.54M 0.16%
93,378
+67,240
+257% +$1.9M
VMC icon
186
Vulcan Materials
VMC
$34.8B
$2.54M 0.16%
20,257
-4,500
-18% -$544K
BNY
187
Bank of New York Mellon
BNY
$106B
$2.51M 0.15%
52,891
-55,100
-51% -$2.49M
GPK icon
188
Graphic Packaging
GPK
$3.17B
$2.47M 0.15%
198,200
+137,220
+225% +$1.77M
XOM icon
189
ExxonMobil
XOM
$644B
$2.47M 0.15%
27,405
-3,000
-10% -$262K
SPR
190
DELISTED
Spirit AeroSystems
SPR
$2.43M 0.15%
41,670
+14,506
+53% +$787K
THO icon
191
Thor Industries
THO
$3.9B
$2.43M 0.15%
24,280
+14,280
+143% +$1.29M
AMT icon
192
American Tower
AMT
$80.8B
$2.42M 0.15%
22,895
-1,590
-6% -$173K
EBAY icon
193
eBay
EBAY
$50.6B
$2.39M 0.15%
80,380
+16,858
+27% +$498K
M icon
194
Macy's
M
$6.53B
$2.37M 0.15%
66,156
+12,100
+22% +$471K
WM icon
195
Waste Management
WM
$90.6B
$2.36M 0.15%
33,250
-1,460
-4% -$97.7K
HAS icon
196
Hasbro
HAS
$13.2B
$2.31M 0.14%
29,724
-11,500
-28% -$949K
ALB icon
197
Albemarle
ALB
$13.9B
$2.31M 0.14%
26,800
+10,200
+61% +$863K
RGA icon
198
Reinsurance Group of America
RGA
$15.5B
$2.28M 0.14%
18,130
+3,134
+21% +$367K
WBD icon
199
Warner Bros
WBD
$65.9B
$2.28M 0.14%
83,135
+13,572
+20% +$368K
AVY icon
200
Avery Dennison
AVY
$13B
$2.22M 0.14%
31,600
-2,700
-8% -$196K
6 7
8
9 10

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.