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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
176
DELISTED
Duke Realty Corp.
DRE
$3.68M 0.16%
135,392
+57,142
+73% +$1.63M
MRK icon
177
Merck
MRK
$322B
$3.68M 0.16%
68,528
-7,455
-10% -$413K
MUR icon
178
Murphy Oil
MUR
$5.7B
$3.67M 0.16%
118,195
+5,440
+5% +$151K
LAZ icon
179
Lazard
LAZ
$4.13B
$3.62M 0.15%
68,930
+7,370
+12% +$353K
UHS icon
180
Universal Health Services
UHS
$10.2B
$3.6M 0.15%
31,742
+7,708
+32% +$824K
HRL icon
181
Hormel Foods
HRL
$13.8B
$3.56M 0.15%
97,934
+336
+0.3% +$11.3K
SIG icon
182
Signet Jewelers
SIG
$3.61B
$3.48M 0.15%
61,577
-41,705
-40% -$2.55M
CMCSA icon
183
Comcast
CMCSA
$85B
$3.48M 0.15%
86,772
+47,700
+122% +$1.79M
BNY
184
Bank of New York Mellon
BNY
$106B
$3.46M 0.15%
64,179
-3,006
-4% -$160K
BPOP icon
185
Popular Inc
BPOP
$11.2B
$3.46M 0.15%
97,399
+68,900
+242% +$2.38M
ANET icon
186
Arista Networks
ANET
$227B
$3.36M 0.14%
227,968
+104,832
+85% +$1.4M
AXP icon
187
American Express
AXP
$227B
$3.34M 0.14%
33,601
+21,056
+168% +$2.01M
HII icon
188
Huntington Ingalls Industries
HII
$12.9B
$3.33M 0.14%
14,120
+1,800
+15% +$425K
MD icon
189
Pediatrix Medical
MD
$2.18B
$3.31M 0.14%
61,889
-6,100
-9% -$288K
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$3.3M 0.14%
29,720
+11,492
+63% +$1.24M
CI icon
191
Cigna
CI
$73.7B
$3.25M 0.14%
16,000
+1,050
+7% +$209K
AMT icon
192
American Tower
AMT
$80.8B
$3.24M 0.14%
22,739
+1,734
+8% +$248K
F icon
193
Ford
F
$58.5B
$3.23M 0.14%
258,648
+89,544
+53% +$1.1M
ALSN icon
194
Allison Transmission
ALSN
$9.5B
$3.22M 0.14%
74,870
+11,420
+18% +$465K
VRSN icon
195
VeriSign
VRSN
$26.2B
$3.19M 0.14%
27,906
-6,089
-18% -$680K
FRC
196
DELISTED
First Republic Bank
FRC
$3.15M 0.13%
36,350
-1,386
-4% -$131K
EIX icon
197
Edison International
EIX
$28.2B
$3.13M 0.13%
49,536
+30,241
+157% +$2.31M
AAL icon
198
American Airlines Group
AAL
$10.1B
$3.13M 0.13%
60,199
-39,704
-40% -$1.98M
DHR icon
199
Danaher
DHR
$137B
$3.09M 0.13%
37,550
+6,835
+22% +$556K
CTSH icon
200
Cognizant
CTSH
$24.9B
$3.07M 0.13%
43,272
+1,327
+3% +$97K
6 7
8
9 10

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.