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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
176
Encompass Health
EHC
$11B
$4.05M 0.16%
87,165
-9,427
-10% -$478K
ZTS icon
177
Zoetis
ZTS
$32.4B
$4M 0.16%
39,696
+596
+2% +$54.1K
NRG icon
178
NRG Energy
NRG
$28.3B
$3.99M 0.16%
93,921
+32,304
+52% +$1.34M
ON icon
179
ON Semiconductor
ON
$31.8B
$3.98M 0.16%
193,631
-228,157
-54% -$4.71M
MS icon
180
Morgan Stanley
MS
$331B
$3.94M 0.16%
93,322
+51,693
+124% +$2.18M
ACN icon
181
Accenture
ACN
$102B
$3.89M 0.16%
22,086
+2,070
+10% +$325K
BWA icon
182
BorgWarner
BWA
$13.1B
$3.89M 0.16%
114,995
-65,036
-36% -$2.25M
DUK icon
183
Duke Energy
DUK
$97.8B
$3.81M 0.15%
42,315
+5,243
+14% +$462K
IVZ icon
184
Invesco
IVZ
$13.1B
$3.79M 0.15%
196,508
+56,150
+40% +$1.05M
SNA icon
185
Snap-on
SNA
$21.2B
$3.77M 0.15%
24,115
-7,777
-24% -$1.24M
HUM icon
186
Humana
HUM
$43.7B
$3.76M 0.15%
14,135
-27,600
-66% -$7.95M
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.76M 0.15%
147,841
+67,551
+84% +$1.77M
UTHR icon
188
United Therapeutics
UTHR
$25.8B
$3.73M 0.15%
31,750
-20,600
-39% -$2.4M
CIM
189
Chimera Investment
CIM
$1.04B
$3.7M 0.15%
65,734
+16,774
+34% +$943K
CNX icon
190
CNX Resources
CNX
$5.3B
$3.69M 0.15%
342,800
+17,300
+5% +$195K
NVDA icon
191
NVIDIA
NVDA
$4.86T
$3.68M 0.15%
820,280
+114,480
+16% +$444K
USFD icon
192
US Foods
USFD
$22.2B
$3.65M 0.15%
104,573
-82,259
-44% -$2.82M
VMW
193
DELISTED
VMware, Inc
VMW
$3.65M 0.15%
20,224
+6,266
+45% +$1.02M
LM
194
DELISTED
Legg Mason, Inc.
LM
$3.63M 0.15%
132,794
-35,422
-21% -$1.02M
OXY icon
195
Occidental Petroleum
OXY
$56.8B
$3.63M 0.15%
54,881
+546
+1% +$36K
MMM icon
196
3M
MMM
$90.9B
$3.56M 0.14%
20,495
+2,710
+15% +$456K
AZO icon
197
AutoZone
AZO
$49.2B
$3.52M 0.14%
3,441
+423
+14% +$380K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.88B
$3.5M 0.14%
86,112
+58,207
+209% +$2.23M
CHD icon
199
Church & Dwight Co
CHD
$23.4B
$3.5M 0.14%
49,174
+16,172
+49% +$1.06M
MD icon
200
Pediatrix Medical
MD
$2.18B
$3.5M 0.14%
128,689
+63,413
+97% +$2.13M
6 7
8
9 10

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.