We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$149B
$3.06M 0.13%
44,025
+525
+1% +$38K
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.04M 0.13%
61,387
+7,550
+14% +$351K
CAH icon
203
Cardinal Health
CAH
$53.9B
$3.01M 0.13%
49,163
+22,159
+82% +$1.37M
MKTX icon
204
MarketAxess Holdings
MKTX
$5.71B
$3M 0.13%
14,870
– –
SPGI icon
205
S&P Global
SPGI
$121B
$2.97M 0.13%
17,539
+1,250
+8% +$204K
LLY icon
206
Eli Lilly
LLY
$1.02T
$2.96M 0.13%
35,013
+7,103
+25% +$604K
EXC icon
207
Exelon
EXC
$47.2B
$2.95M 0.12%
104,945
-14,435
-12% -$415K
LKQ icon
208
LKQ Corp
LKQ
$5.68B
$2.94M 0.12%
72,309
-4,552
-6% -$174K
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
$2.91M 0.12%
303,705
+83,565
+38% +$757K
CMA
210
DELISTED
Comerica
CMA
$2.87M 0.12%
33,037
-6,108
-16% -$492K
MA icon
211
Mastercard
MA
$502B
$2.83M 0.12%
18,679
+1,124
+6% +$167K
MMM icon
212
3M
MMM
$90.9B
$2.81M 0.12%
14,299
+2,882
+25% +$554K
APA icon
213
APA Corp
APA
$13.2B
$2.78M 0.12%
65,909
+19,737
+43% +$831K
KLAC icon
214
KLA
KLAC
$239B
$2.78M 0.12%
264,760
+107,200
+68% +$1.13M
KNX icon
215
Knight Transportation
KNX
$11.3B
$2.77M 0.12%
63,439
+6,819
+12% +$280K
TT icon
216
Trane Technologies
TT
$100B
$2.73M 0.12%
30,652
-14,317
-32% -$1.26M
CNC icon
217
Centene
CNC
$30.7B
$2.73M 0.12%
54,090
+15,058
+39% +$729K
AA icon
218
Alcoa
AA
$11.9B
$2.72M 0.12%
+50,500
New +$2.31M
SPR
219
DELISTED
Spirit AeroSystems
SPR
$2.71M 0.11%
31,000
-13,470
-30% -$1.11M
CFG icon
220
Citizens Financial Group
CFG
$30.3B
$2.7M 0.11%
64,368
-39,222
-38% -$1.53M
PPC icon
221
Pilgrim's Pride
PPC
$6.51B
$2.69M 0.11%
86,770
-12,450
-13% -$407K
TJX icon
222
TJX Companies
TJX
$174B
$2.69M 0.11%
70,452
+5,546
+9% +$201K
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
$2.68M 0.11%
+2,258
New +$2.62M
ZTS icon
224
Zoetis
ZTS
$32.4B
$2.64M 0.11%
36,652
+494
+1% +$33.9K
VYX icon
225
NCR Voyix
VYX
$1.14B
$2.63M 0.11%
126,169
+51,301
+69% +$1.04M
7 8
9
10 11

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.