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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
176
Cinemark Holdings
CNK
$4.24B
$4.18M 0.15%
115,802
-22,111
-16% -$873K
CSX icon
177
CSX Corp
CSX
$93.4B
$4.11M 0.15%
159,336
-18,906
-11% -$487K
EXAS
178
DELISTED
Exact Sciences
EXAS
$4.1M 0.15%
34,761
+1,007
+3% +$101K
GRMN
179
Garmin
GRMN
$56.7B
$4.1M 0.15%
51,359
-11,641
-18% -$952K
EL icon
180
Estee Lauder
EL
$30.4B
$4.09M 0.15%
22,363
+5,889
+36% +$1.01M
ABBV icon
181
AbbVie
ABBV
$443B
$4.07M 0.15%
55,989
-1,685
-3% -$132K
FTV icon
182
Fortive
FTV
$17.9B
$4.03M 0.15%
78,364
+41,563
+113% +$2.16M
D icon
183
Dominion Energy
D
$60.8B
$4.03M 0.15%
52,057
+25,661
+97% +$1.96M
AES icon
184
AES
AES
$10.5B
$3.96M 0.15%
236,507
+110,638
+88% +$1.87M
KLAC icon
185
KLA
KLAC
$239B
$3.96M 0.15%
335,000
-291,500
-47% -$3.37M
TDOC icon
186
Teladoc Health
TDOC
$1.22B
$3.96M 0.15%
59,607
+11,453
+24% +$668K
WRK
187
DELISTED
WestRock Company
WRK
$3.96M 0.15%
108,543
+38,525
+55% +$1.42M
ED icon
188
Consolidated Edison
ED
$40.1B
$3.91M 0.14%
44,629
+4,666
+12% +$402K
APLE icon
189
Apple Hospitality REIT
APLE
$3.9B
$3.89M 0.14%
245,298
-109,692
-31% -$1.78M
LOW icon
190
Lowe's Companies
LOW
$117B
$3.88M 0.14%
38,433
+20,994
+120% +$2.21M
TOL icon
191
Toll Brothers
TOL
$13.6B
$3.87M 0.14%
105,555
-16,010
-13% -$598K
BKNG icon
192
Booking.com
BKNG
$149B
$3.86M 0.14%
51,450
-19,300
-27% -$1.39M
CERN
193
DELISTED
Cerner Corp
CERN
$3.81M 0.14%
51,962
-4,789
-8% -$323K
FDX icon
194
FedEx
FDX
$72.7B
$3.8M 0.14%
23,158
+16,085
+227% +$2.82M
URI icon
195
United Rentals
URI
$67.2B
$3.8M 0.14%
28,656
+9,350
+48% +$1.19M
CB icon
196
Chubb
CB
$135B
$3.8M 0.14%
25,796
+10,355
+67% +$1.5M
YUM icon
197
Yum! Brands
YUM
$41.8B
$3.79M 0.14%
34,219
+9,100
+36% +$945K
FIS icon
198
Fidelity National Information Services
FIS
$23.1B
$3.76M 0.14%
30,617
+9,094
+42% +$1.07M
TKR icon
199
Timken Company
TKR
$9.56B
$3.74M 0.14%
72,804
+26,400
+57% +$1.26M
EPR icon
200
EPR Properties
EPR
$4.76B
$3.73M 0.14%
50,038
-20,249
-29% -$1.58M
6 7
8
9 10

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.