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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$25.5M 1.57%
221,633
-68,924
-24% -$7.96M
BBY icon
2
Best Buy
BBY
$18.2B
$21M 1.3%
492,702
+152,798
+45% +$6.49M
WMT icon
3
Walmart Inc
WMT
$885B
$20.5M 1.26%
889,503
+413,388
+87% +$9.65M
TXN icon
4
Texas Instruments
TXN
$252B
$19M 1.17%
260,418
+4,580
+2% +$327K
T icon
5
AT&T
T
$159B
$18.4M 1.13%
572,115
+132,665
+30% +$3.91M
DRI icon
6
Darden Restaurants
DRI
$23.3B
$15.6M 0.96%
214,209
+18,020
+9% +$1.25M
AMAT icon
7
Applied Materials
AMAT
$403B
$15.4M 0.95%
476,215
+187,300
+65% +$5.7M
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.9M 0.92%
239,625
-100,280
-30% -$6.03M
MRK icon
9
Merck
MRK
$322B
$14.8M 0.91%
263,028
+27,798
+12% +$1.63M
TRV icon
10
Travelers Companies
TRV
$78.1B
$14.6M 0.9%
119,147
-440
-0.4% -$50.2K
AAPL icon
11
Apple
AAPL
$4.54T
$14.2M 0.88%
491,184
-184,944
-27% -$5.24M
TSN icon
12
Tyson Foods
TSN
$20.4B
$13.8M 0.85%
223,534
+44,394
+25% +$2.92M
FFIV icon
13
F5
FFIV
$22.9B
$13.3M 0.82%
92,126
+12,112
+15% +$1.64M
AFL icon
14
Aflac
AFL
$64.9B
$12.8M 0.79%
368,172
+93,462
+34% +$3.29M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 0.79%
331,680
-116,440
-26% -$4.54M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.79%
185,418
+43,796
+31% +$3.14M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.72%
163,588
+18,209
+13% +$1.26M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 0.7%
286,060
-82,000
-22% -$3.28M
CLX icon
19
Clorox
CLX
$11.6B
$11.3M 0.7%
94,134
-400
-0.4% -$47.2K
OMC icon
20
Omnicom Group
OMC
$21.6B
$10.9M 0.67%
128,201
-12,300
-9% -$1.03M
VLO icon
21
Valero Energy
VLO
$90.1B
$10.5M 0.65%
154,021
+11,390
+8% +$701K
DAL icon
22
Delta Air Lines
DAL
$57.5B
$10.5M 0.65%
212,902
-26,894
-11% -$1.23M
NOC icon
23
Northrop Grumman
NOC
$77.1B
$10.1M 0.62%
43,270
+4,300
+11% +$1,000K
GILD icon
24
Gilead Sciences
GILD
$162B
$9.87M 0.61%
137,838
-13,646
-9% -$1.01M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$9.81M 0.6%
85,265
+11,010
+15% +$1.35M
1
2 3 4 5

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.