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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$121B
$2.56M 0.13%
17,572
+323
+2% +$44.8K
WBD icon
202
Warner Bros
WBD
$65.9B
$2.56M 0.13%
99,209
+10,835
+12% +$293K
UTHR icon
203
United Therapeutics
UTHR
$25.8B
$2.55M 0.13%
19,625
-6,661
-25% -$831K
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.52M 0.13%
36,929
+441
+1% +$31.1K
TGNA
205
DELISTED
TEGNA Inc
TGNA
$2.52M 0.13%
174,635
-78,321
-31% -$1.2M
LLY icon
206
Eli Lilly
LLY
$1.02T
$2.51M 0.12%
30,526
-2,360
-7% -$193K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.12%
32,037
+19,553
+157% +$1.61M
BKNG icon
208
Booking.com
BKNG
$149B
$2.5M 0.12%
33,475
+15,925
+91% +$1.17M
WM icon
209
Waste Management
WM
$90.6B
$2.5M 0.12%
34,100
+3,016
+10% +$220K
RGA icon
210
Reinsurance Group of America
RGA
$15.5B
$2.49M 0.12%
19,383
-2,802
-13% -$354K
CHD icon
211
Church & Dwight Co
CHD
$23.4B
$2.48M 0.12%
47,868
-45,426
-49% -$2.32M
LDOS icon
212
Leidos
LDOS
$14.5B
$2.48M 0.12%
47,888
-13,979
-23% -$744K
CMA
213
DELISTED
Comerica
CMA
$2.47M 0.12%
33,689
+14,462
+75% +$1.02M
ETR icon
214
Entergy
ETR
$50.2B
$2.45M 0.12%
63,714
-8,654
-12% -$335K
HII icon
215
Huntington Ingalls Industries
HII
$12.9B
$2.44M 0.12%
13,130
+1,460
+13% +$286K
URBN icon
216
Urban Outfitters
URBN
$6.35B
$2.44M 0.12%
131,424
-131,715
-50% -$2.71M
CAH icon
217
Cardinal Health
CAH
$53.9B
$2.42M 0.12%
31,054
-21,845
-41% -$1.65M
MAR icon
218
Marriott International
MAR
$98.3B
$2.42M 0.12%
24,118
+109
+0.5% +$10.9K
TDC icon
219
Teradata
TDC
$2.92B
$2.42M 0.12%
81,878
+38,156
+87% +$1.12M
CRM icon
220
Salesforce
CRM
$151B
$2.39M 0.12%
27,585
-13,926
-34% -$1.21M
WDC icon
221
Western Digital
WDC
$188B
$2.39M 0.12%
35,669
+3,617
+11% +$240K
ZION icon
222
Zions Bancorporation
ZION
$10.2B
$2.38M 0.12%
54,167
+25,347
+88% +$1.04M
UHS icon
223
Universal Health Services
UHS
$10.2B
$2.36M 0.12%
19,342
-5,642
-23% -$672K
ICE icon
224
Intercontinental Exchange
ICE
$85.6B
$2.35M 0.12%
35,572
-1,758
-5% -$108K
PSA icon
225
Public Storage
PSA
$60.5B
$2.34M 0.12%
11,211
-7,400
-40% -$1.59M
7 8
9
10 11

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.