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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$4.21M 0.15%
29,113
+1,412
+5% +$197K
EPR icon
177
EPR Properties
EPR
$4.76B
$4.16M 0.15%
60,837
+27,950
+85% +$1.9M
SYF icon
178
Synchrony
SYF
$24.7B
$4.14M 0.15%
133,140
-16,640
-11% -$530K
VTR icon
179
Ventas
VTR
$48B
$4.13M 0.15%
76,038
-2,100
-3% -$122K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$4.06M 0.15%
174,550
+110,100
+171% +$2.3M
VMW
181
DELISTED
VMware, Inc
VMW
$4.01M 0.15%
25,700
+21,500
+512% +$3.29M
DELL icon
182
Dell
DELL
$262B
$4.01M 0.15%
146,984
+58,972
+67% +$1.57M
STX icon
183
Seagate
STX
$194B
$4M 0.14%
84,370
+21,300
+34% +$1.14M
HCA icon
184
HCA Healthcare
HCA
$87.2B
$3.96M 0.14%
28,482
-1,650
-5% -$205K
NRG icon
185
NRG Energy
NRG
$28.3B
$3.93M 0.14%
105,031
+16,860
+19% +$566K
MUR icon
186
Murphy Oil
MUR
$5.7B
$3.92M 0.14%
117,735
+42,350
+56% +$1.35M
BFH icon
187
Bread Financial
BFH
$4.37B
$3.92M 0.14%
20,780
+6,077
+41% +$1.15M
GL icon
188
Globe Life
GL
$14.2B
$3.87M 0.14%
44,649
+13,611
+44% +$1.18M
HRL icon
189
Hormel Foods
HRL
$13.8B
$3.85M 0.14%
97,806
-16,430
-14% -$629K
RL icon
190
Ralph Lauren
RL
$22.6B
$3.85M 0.14%
27,990
+17,560
+168% +$2.34M
FCX icon
191
Freeport-McMoran
FCX
$90B
$3.84M 0.14%
276,062
+19,450
+8% +$294K
GNTX icon
192
Gentex
GNTX
$4.97B
$3.84M 0.14%
178,761
+128,900
+259% +$2.98M
ANET icon
193
Arista Networks
ANET
$227B
$3.83M 0.14%
230,528
+62,080
+37% +$1.06M
TDOC icon
194
Teladoc Health
TDOC
$1.22B
$3.82M 0.14%
44,243
+857
+2% +$61.1K
GRMN
195
Garmin
GRMN
$56.7B
$3.82M 0.14%
54,500
+42,200
+343% +$2.77M
DHC
196
Diversified Healthcare Trust
DHC
$2.15B
$3.8M 0.14%
216,209
+13,150
+6% +$241K
NKTR icon
197
Nektar Therapeutics
NKTR
$2.39B
$3.79M 0.14%
4,145
+3,669
+771% +$3.13M
ETR icon
198
Entergy
ETR
$50.2B
$3.78M 0.14%
93,208
+37,220
+66% +$1.54M
LRCX icon
199
Lam Research
LRCX
$367B
$3.77M 0.14%
248,260
-260,000
-51% -$4.44M
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$3.76M 0.14%
219,409
+2,174
+1% +$39.8K
6 7
8
9 10

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.