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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
201
Olin
OLN
$2.11B
$3.71M 0.14%
169,414
+56,640
+50% +$1.26M
COR icon
202
Cencora
COR
$60.6B
$3.7M 0.14%
43,407
+4,100
+10% +$324K
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.88B
$3.67M 0.14%
75,173
-10,939
-13% -$487K
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$3.64M 0.13%
42,384
+19,791
+88% +$1.62M
AOS icon
205
A.O. Smith
AOS
$8.17B
$3.64M 0.13%
77,157
-11,274
-13% -$553K
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$3.63M 0.13%
20,745
+7,230
+53% +$1.24M
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$3.6M 0.13%
253,269
-17,850
-7% -$276K
DKS icon
208
Dick's Sporting Goods
DKS
$17.5B
$3.59M 0.13%
103,667
-45,677
-31% -$1.67M
EIX icon
209
Edison International
EIX
$28.2B
$3.57M 0.13%
52,895
-24,700
-32% -$1.53M
PSX icon
210
Phillips 66
PSX
$84.9B
$3.56M 0.13%
38,099
+5,340
+16% +$479K
DISH
211
DELISTED
DISH Network Corp.
DISH
$3.56M 0.13%
92,650
+4,900
+6% +$174K
BPOP icon
212
Popular Inc
BPOP
$11.2B
$3.54M 0.13%
65,354
+2,367
+4% +$129K
ATH
213
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.54M 0.13%
82,285
+34,500
+72% +$1.49M
MAN icon
214
ManpowerGroup
MAN
$2.44B
$3.54M 0.13%
36,638
+20,500
+127% +$1.87M
HUM icon
215
Humana
HUM
$43.7B
$3.53M 0.13%
13,308
-827
-6% -$210K
PYPL icon
216
PayPal
PYPL
$48.9B
$3.53M 0.13%
30,837
+5,208
+20% +$577K
HII icon
217
Huntington Ingalls Industries
HII
$12.9B
$3.53M 0.13%
15,700
+1,050
+7% +$225K
LYB icon
218
LyondellBasell Industries
LYB
$20B
$3.5M 0.13%
40,689
+22,562
+124% +$1.93M
OMF icon
219
OneMain Financial
OMF
$7.2B
$3.5M 0.13%
103,550
+50,114
+94% +$1.64M
SNA icon
220
Snap-on
SNA
$21.2B
$3.5M 0.13%
21,097
-3,018
-13% -$491K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.46M 0.13%
24,260
+1,050
+5% +$141K
AXP icon
222
American Express
AXP
$227B
$3.46M 0.13%
28,011
+15,744
+128% +$1.85M
LMT icon
223
Lockheed Martin
LMT
$134B
$3.45M 0.13%
9,489
+2,461
+35% +$823K
AMP icon
224
Ameriprise Financial
AMP
$48.3B
$3.44M 0.13%
23,690
-17,400
-42% -$2.52M
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.42M 0.13%
125,264
-25,607
-17% -$708K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.