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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
+1.42%
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
-$3.34M
Cap. Flow
-$19.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.12M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.59M
2
RHI icon
Robert Half
RHI
+$7.08M
3
FTNT icon
Fortinet
FTNT
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.94%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$124B
$3.49M 0.13%
19,377
-1,368
-7% -$237K
OGE icon
202
OGE Energy
OGE
$9.97B
$3.47M 0.13%
76,391
-105,710
-58% -$4.58M
ON icon
203
ON Semiconductor
ON
$35.4B
$3.46M 0.13%
180,000
-28,600
-14% -$550K
ADI icon
204
Analog Devices
ADI
$186B
$3.45M 0.13%
30,867
-7,046
-19% -$798K
STLD icon
205
Steel Dynamics
STLD
$33.7B
$3.44M 0.13%
115,559
+33,100
+40% +$977K
ED icon
206
Consolidated Edison
ED
$40.5B
$3.43M 0.13%
36,309
-8,320
-19% -$739K
SBAC icon
207
SBA Communications
SBAC
$18.8B
$3.37M 0.12%
13,990
+2,964
+27% +$733K
MMM icon
208
3M
MMM
$89.1B
$3.28M 0.12%
23,865
+4,579
+24% +$640K
HSIC icon
209
Henry Schein
HSIC
$9.78B
$3.28M 0.12%
51,584
+34,550
+203% +$2.23M
ALL icon
210
Allstate
ALL
$64.8B
$3.27M 0.12%
30,118
-32,040
-52% -$3.34M
WELL icon
211
Welltower
WELL
$174B
$3.27M 0.12%
36,073
+2,500
+7% +$218K
CTRA
212
DELISTED
Coterra Energy
CTRA
$3.26M 0.12%
185,545
+74,430
+67% +$1.43M
AOS icon
213
A.O. Smith
AOS
$8.1B
$3.24M 0.12%
67,914
-9,243
-12% -$427K
GLW icon
214
Corning
GLW
$140B
$3.24M 0.12%
113,544
-86,046
-43% -$2.57M
BFH icon
215
Bread Financial
BFH
$4.11B
$3.22M 0.12%
31,507
+6,391
+25% +$720K
SPGI icon
216
S&P Global
SPGI
$128B
$3.21M 0.12%
13,087
-1,650
-11% -$412K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$3.2M 0.12%
15,307
+1,890
+14% +$396K
PAYX icon
218
Paychex
PAYX
$39.8B
$3.19M 0.12%
38,584
-54,700
-59% -$4.55M
GS icon
219
Goldman Sachs
GS
$320B
$3.19M 0.12%
15,383
-728
-5% -$152K
MRSH
220
Marsh
MRSH
$87.5B
$3.19M 0.12%
31,845
+3,773
+13% +$377K
TDOC icon
221
Teladoc Health
TDOC
$1.75B
$3.18M 0.12%
46,938
-12,669
-21% -$834K
EVRG icon
222
Evergy
EVRG
$19.6B
$3.16M 0.12%
47,536
+11,600
+32% +$734K
NTRS icon
223
Northern Trust
NTRS
$34.2B
$3.14M 0.12%
33,630
+8,136
+32% +$747K
AES icon
224
AES
AES
$10.6B
$3.1M 0.11%
189,829
-46,678
-20% -$752K
DOX icon
225
Amdocs
DOX
$5.48B
$3.06M 0.11%
46,250
+5,450
+13% +$350K
7 8
9
10 11

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Riverhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverhead Capital Management held 1,579 positions worth $2.71B, down 0.12% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management's Q3 2019 filing shows 62 new, 514 increased, 352 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 132,000 shares worth $20M. The largest sale was MetLife, an estimated $7.59M.

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

  • Riverhead Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 132,000 shares worth $20M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $9.12M increase.
  • Riverhead Capital Management's biggest Q3 2019 reduction was MetLife, cutting an estimated $7.59M.
  • Riverhead Capital Management fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $1.68M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $2.71B portfolio in Q3 2019.
  • Riverhead Capital Management opened 62 new positions and closed 83 in Q3 2019.
  • Riverhead Capital Management's portfolio value fell 0.12% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.