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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.7B
$3.48M 0.14%
21,623
-50,234
-70% -$9.17M
IBM icon
202
IBM
IBM
$211B
$3.43M 0.14%
25,448
-2,672
-10% -$341K
WRI
203
DELISTED
Weingarten Realty Investors
WRI
$3.42M 0.14%
116,556
+71,900
+161% +$2.01M
ED icon
204
Consolidated Edison
ED
$40.1B
$3.39M 0.14%
39,963
+1,083
+3% +$86.5K
WM icon
205
Waste Management
WM
$90.6B
$3.38M 0.14%
32,572
-8,307
-20% -$811K
MOS icon
206
The Mosaic Company
MOS
$7.03B
$3.38M 0.14%
123,576
+32,205
+35% +$982K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.32M 0.13%
23,210
+9,420
+68% +$1.23M
TDG icon
208
TransDigm Group
TDG
$70.2B
$3.31M 0.13%
7,300
+5,700
+356% +$2.31M
CME icon
209
CME Group
CME
$96.3B
$3.3M 0.13%
20,039
+7,280
+57% +$1.29M
BPOP icon
210
Popular Inc
BPOP
$11.2B
$3.28M 0.13%
62,987
+35,237
+127% +$1.87M
INGR icon
211
Ingredion
INGR
$6.27B
$3.26M 0.13%
34,450
– –
PSA icon
212
Public Storage
PSA
$60.5B
$3.26M 0.13%
14,971
+5,110
+52% +$1.07M
CERN
213
DELISTED
Cerner Corp
CERN
$3.25M 0.13%
56,751
+4,002
+8% +$223K
C icon
214
Citigroup
C
$222B
$3.22M 0.13%
51,791
+16,449
+47% +$1.02M
MNRO icon
215
Monro
MNRO
$383M
$3.22M 0.13%
37,190
-244
-0.7% -$18.5K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.7B
$3.17M 0.13%
42,112
+11,528
+38% +$777K
AEP icon
217
American Electric Power
AEP
$69.6B
$3.17M 0.13%
37,823
+1,468
+4% +$117K
NFG icon
218
National Fuel Gas
NFG
$7.82B
$3.17M 0.13%
51,957
+27,919
+116% +$1.62M
COR icon
219
Cencora
COR
$60.6B
$3.13M 0.13%
39,307
+4,100
+12% +$329K
PSX icon
220
Phillips 66
PSX
$84.9B
$3.12M 0.13%
32,759
-3,482
-10% -$331K
GS icon
221
Goldman Sachs
GS
$300B
$3.1M 0.13%
16,151
+2,624
+19% +$506K
HUN icon
222
Huntsman Corp
HUN
$1.71B
$3.1M 0.13%
137,900
-62,500
-31% -$1.41M
LRCX icon
223
Lam Research
LRCX
$367B
$3.09M 0.13%
172,610
+130,000
+305% +$2.17M
MAR icon
224
Marriott International
MAR
$98.3B
$3.05M 0.12%
24,371
+1,988
+9% +$234K
HII icon
225
Huntington Ingalls Industries
HII
$12.9B
$3.04M 0.12%
14,650
-12,500
-46% -$2.56M
7 8
9
10 11

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.