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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
201
Teradyne
TER
$57.6B
$2.22M 0.14%
87,300
-98,373
-53% -$2.33M
WLK icon
202
Westlake Corp
WLK
$9.03B
$2.2M 0.14%
39,300
+10,825
+38% +$591K
HCA icon
203
HCA Healthcare
HCA
$87.2B
$2.18M 0.13%
29,412
-10,210
-26% -$765K
DOC icon
204
Healthpeak Properties
DOC
$15.1B
$2.17M 0.13%
72,980
-34,163
-32% -$1.04M
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.13%
91,969
-12,100
-12% -$280K
HII icon
206
Huntington Ingalls Industries
HII
$12.9B
$2.11M 0.13%
11,450
+7,200
+169% +$1.22M
CELG
207
DELISTED
Celgene Corp
CELG
$2.08M 0.13%
17,948
-1,700
-9% -$189K
NUE icon
208
Nucor
NUE
$58.6B
$2.06M 0.13%
34,590
-800
-2% -$44.7K
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$2.06M 0.13%
49,053
-100
-0.2% -$4.59K
XL
210
DELISTED
XL Group Ltd.
XL
$2.05M 0.13%
+54,956
New +$1.97M
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$2.04M 0.13%
16,661
+5,800
+53% +$701K
HRB icon
212
H&R Block
HRB
$5.58B
$2.03M 0.12%
88,169
-2,300
-3% -$52.6K
ETN icon
213
Eaton
ETN
$161B
$2.02M 0.12%
30,181
+14,000
+87% +$918K
EXC icon
214
Exelon
EXC
$47.2B
$2.02M 0.12%
79,928
-74,253
-48% -$1.76M
HPE icon
215
Hewlett Packard
HPE
$63.4B
$2.01M 0.12%
149,461
-28,598
-16% -$382K
GM icon
216
General Motors
GM
$80.4B
$1.93M 0.12%
55,428
-20,973
-27% -$705K
PFG icon
217
Principal Financial Group
PFG
$24.3B
$1.93M 0.12%
33,291
-30,661
-48% -$1.72M
ALL icon
218
Allstate
ALL
$68B
$1.93M 0.12%
25,978
-12,014
-32% -$846K
NTRS icon
219
Northern Trust
NTRS
$33.3B
$1.92M 0.12%
21,600
+17,500
+427% +$1.39M
PPG icon
220
PPG Industries
PPG
$24.6B
$1.92M 0.12%
20,279
-31,300
-61% -$2.99M
MAR icon
221
Marriott International
MAR
$98.3B
$1.91M 0.12%
23,157
-600
-3% -$45.2K
CTSH icon
222
Cognizant
CTSH
$24.9B
$1.91M 0.12%
34,081
-2,397
-7% -$128K
LAMR icon
223
Lamar Advertising Co
LAMR
$16.2B
$1.86M 0.11%
27,710
+18,620
+205% +$1.21M
PAYX icon
224
Paychex
PAYX
$41.6B
$1.86M 0.11%
30,534
-1,900
-6% -$109K
SLB icon
225
SLB Ltd
SLB
$73.6B
$1.86M 0.11%
22,108
-21,300
-49% -$1.75M
7 8
9
10 11

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.