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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$30.3B
$3.12M 0.15%
87,440
+45,922
+111% +$1.63M
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
$3.11M 0.15%
59,419
+8,802
+17% +$440K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.9B
$3.1M 0.15%
212,895
-83,055
-28% -$1.36M
F icon
179
Ford
F
$58.5B
$3.09M 0.15%
275,754
-42,281
-13% -$472K
QRVO icon
180
Qorvo
QRVO
$7.99B
$3.07M 0.15%
48,453
-9,572
-16% -$684K
PWR icon
181
Quanta Services
PWR
$100B
$3.06M 0.15%
92,978
+15,344
+20% +$511K
LMT icon
182
Lockheed Martin
LMT
$134B
$2.98M 0.15%
10,716
-702
-6% -$193K
KR icon
183
Kroger
KR
$35.4B
$2.97M 0.15%
127,318
+35,667
+39% +$1.01M
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$2.97M 0.15%
57,478
-7,723
-12% -$423K
SPR
185
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.15%
51,039
+4,346
+9% +$244K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.9M 0.14%
+117,641
New +$2.79M
AKAM icon
187
Akamai
AKAM
$16.7B
$2.88M 0.14%
57,810
+31,502
+120% +$1.66M
WRK
188
DELISTED
WestRock Company
WRK
$2.85M 0.14%
50,284
+31,103
+162% +$1.69M
EAT icon
189
Brinker International
EAT
$9.17B
$2.85M 0.14%
74,699
+5,163
+7% +$215K
ETN icon
190
Eaton
ETN
$161B
$2.82M 0.14%
36,256
-2,939
-7% -$224K
PARA
191
DELISTED
Paramount Global Class B
PARA
$2.79M 0.14%
43,776
-969
-2% -$62K
ALL icon
192
Allstate
ALL
$68B
$2.78M 0.14%
31,402
-1,887
-6% -$160K
VMW
193
DELISTED
VMware, Inc
VMW
$2.77M 0.14%
31,719
+7,719
+32% +$712K
LYB icon
194
LyondellBasell Industries
LYB
$20B
$2.77M 0.14%
32,815
+1,736
+6% +$144K
DG icon
195
Dollar General
DG
$28B
$2.76M 0.14%
38,318
-5,112
-12% -$368K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$2.7M 0.13%
14,977
+11,316
+309% +$2.14M
CELG
197
DELISTED
Celgene Corp
CELG
$2.66M 0.13%
20,478
+1,212
+6% +$149K
OHI icon
198
Omega Healthcare
OHI
$15.1B
$2.66M 0.13%
80,447
-65,126
-45% -$2.15M
DHR icon
199
Danaher
DHR
$137B
$2.63M 0.13%
35,171
-162
-0.5% -$12.1K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 0.13%
15,367
-14,747
-49% -$2.46M
6 7
8
9 10

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.