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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$174B
$3.75M 0.14%
66,940
-16,412
-20% -$843K
FRC
202
DELISTED
First Republic Bank
FRC
$3.73M 0.14%
38,848
-1,034
-3% -$104K
MCK icon
203
McKesson
MCK
$100B
$3.72M 0.13%
28,058
+14,050
+100% +$1.83M
CVS icon
204
CVS Health
CVS
$133B
$3.71M 0.13%
47,190
-17,349
-27% -$1.24M
C icon
205
Citigroup
C
$222B
$3.71M 0.13%
51,753
-59,897
-54% -$4.23M
EHC icon
206
Encompass Health
EHC
$11B
$3.71M 0.13%
59,861
+47,138
+370% +$2.87M
WM icon
207
Waste Management
WM
$90.6B
$3.62M 0.13%
40,088
+9,539
+31% +$846K
WLK icon
208
Westlake Corp
WLK
$9.03B
$3.62M 0.13%
43,500
+20
+0% +$1.96K
CME icon
209
CME Group
CME
$96.3B
$3.57M 0.13%
20,975
-237
-1% -$39.9K
GT icon
210
Goodyear
GT
$2B
$3.56M 0.13%
152,426
-117,100
-43% -$2.75M
DG icon
211
Dollar General
DG
$28B
$3.56M 0.13%
32,610
+2,777
+9% +$289K
LDOS icon
212
Leidos
LDOS
$14.5B
$3.55M 0.13%
51,390
+13,450
+35% +$913K
TRV icon
213
Travelers Companies
TRV
$78.1B
$3.55M 0.13%
27,368
-5,817
-18% -$751K
CAH icon
214
Cardinal Health
CAH
$53.9B
$3.52M 0.13%
65,210
-450
-0.7% -$23K
ABT icon
215
Abbott
ABT
$183B
$3.52M 0.13%
47,980
-1,394
-3% -$91.5K
FL
216
DELISTED
Foot Locker
FL
$3.51M 0.13%
68,822
+60,600
+737% +$3M
ZTS icon
217
Zoetis
ZTS
$32.4B
$3.45M 0.13%
37,712
-12,220
-24% -$1.08M
DHR icon
218
Danaher
DHR
$137B
$3.45M 0.13%
35,831
-4,917
-12% -$448K
AOS icon
219
A.O. Smith
AOS
$8.17B
$3.44M 0.12%
64,485
+14,129
+28% +$830K
SFM icon
220
Sprouts Farmers Market
SFM
$8.13B
$3.43M 0.12%
125,195
+37,960
+44% +$932K
RTN
221
DELISTED
Raytheon Company
RTN
$3.4M 0.12%
16,471
-4,050
-20% -$806K
LLY icon
222
Eli Lilly
LLY
$1.02T
$3.39M 0.12%
31,617
-1,114
-3% -$111K
CSL icon
223
Carlisle Companies
CSL
$14.3B
$3.38M 0.12%
27,737
-8,120
-23% -$992K
COR icon
224
Cencora
COR
$60.6B
$3.35M 0.12%
36,277
+2,350
+7% +$203K
RF icon
225
Regions Financial
RF
$26.4B
$3.29M 0.12%
179,044
+17,371
+11% +$327K
7 8
9
10 11

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STMM
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.