We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$21.6B
$4.11M 0.16%
53,879
+21,422
+66% +$1.58M
UTHR icon
177
United Therapeutics
UTHR
$25.8B
$4.06M 0.16%
35,900
+7,500
+26% +$824K
TRV icon
178
Travelers Companies
TRV
$78.1B
$4.06M 0.16%
33,185
-10,052
-23% -$1.32M
BPOP icon
179
Popular Inc
BPOP
$11.2B
$4.01M 0.16%
88,600
-70,500
-44% -$3.23M
TJX icon
180
TJX Companies
TJX
$174B
$3.97M 0.16%
83,352
+11,800
+16% +$518K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.9B
$3.96M 0.16%
217,380
-96,885
-31% -$1.69M
RTN
182
DELISTED
Raytheon Company
RTN
$3.96M 0.16%
20,521
+3,746
+22% +$787K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$3.93M 0.16%
217,235
+3,906
+2% +$72.7K
AXP icon
184
American Express
AXP
$227B
$3.93M 0.16%
40,073
-9,558
-19% -$939K
CSL icon
185
Carlisle Companies
CSL
$14.3B
$3.88M 0.15%
35,857
-6,840
-16% -$724K
ZBRA icon
186
Zebra Technologies
ZBRA
$14B
$3.87M 0.15%
27,014
+8,530
+46% +$1.26M
FRC
187
DELISTED
First Republic Bank
FRC
$3.86M 0.15%
39,882
+5,182
+15% +$501K
WH icon
188
Wyndham Hotels & Resorts
WH
$5.56B
$3.84M 0.15%
+65,268
New +$4.02M
RSG icon
189
Republic Services
RSG
$64.8B
$3.82M 0.15%
55,821
+18,686
+50% +$1.26M
F icon
190
Ford
F
$58.5B
$3.75M 0.15%
338,287
-4,285
-1% -$49.1K
NVR icon
191
NVR
NVR
$16.5B
$3.73M 0.15%
1,254
-240
-16% -$734K
NVDA icon
192
NVIDIA
NVDA
$4.86T
$3.72M 0.15%
628,800
+75,160
+14% +$457K
JBLU icon
193
JetBlue
JBLU
$2.28B
$3.7M 0.15%
195,152
-9,400
-5% -$181K
IBM icon
194
IBM
IBM
$211B
$3.7M 0.15%
27,701
+6,202
+29% +$865K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$3.69M 0.15%
55,951
+14,905
+36% +$1.01M
DHC
196
Diversified Healthcare Trust
DHC
$2.15B
$3.67M 0.15%
203,059
+103,900
+105% +$1.72M
PFG icon
197
Principal Financial Group
PFG
$24.3B
$3.59M 0.14%
67,881
+34,728
+105% +$2.02M
DHR icon
198
Danaher
DHR
$137B
$3.56M 0.14%
40,748
+3,972
+11% +$354K
STX icon
199
Seagate
STX
$194B
$3.56M 0.14%
63,070
+52,563
+500% +$3.04M
GAP
200
The Gap Inc
GAP
$7.23B
$3.56M 0.14%
109,981
-31,980
-23% -$984K
6 7
8
9 10

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.