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
+5.78%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$195M
Cap. Flow
+$113M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.73%
Holding
1,569
New
74
Increased
755
Reduced
451
Closed
54

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.54M
2
UNH icon
UnitedHealth
UNH
+$6.38M
3
GS icon
Goldman Sachs
GS
+$6.29M
4
MS icon
Morgan Stanley
MS
+$5.37M
5
PRU icon
Prudential Financial
PRU
+$5.1M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.41M
2
TRV icon
Travelers Companies
TRV
+$4.24M
3
CTXS
Citrix Systems Inc
CTXS
+$3.98M
4
DAL icon
Delta Air Lines
DAL
+$3.93M
5
TNL icon
Travel + Leisure Co
TNL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 13.96%
3 Industrials 13.08%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1
Best Buy
BBY
$18.2B
$28M 1.54%
569,338
+76,636
+16% +$3.42M
WMT icon
2
Walmart Inc
WMT
$885B
$25.6M 1.41%
1,065,561
+176,058
+20% +$4.05M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$24.8M 1.36%
198,934
-22,699
-10% -$2.71M
AMAT icon
4
Applied Materials
AMAT
$403B
$24M 1.32%
617,697
+141,482
+30% +$5.08M
AAPL icon
5
Apple
AAPL
$4.54T
$21.4M 1.18%
595,208
+104,024
+21% +$3.43M
TXN icon
6
Texas Instruments
TXN
$252B
$19.5M 1.07%
242,028
-18,390
-7% -$1.42M
T icon
7
AT&T
T
$159B
$18.5M 1.02%
590,381
+18,266
+3% +$575K
DRI icon
8
Darden Restaurants
DRI
$23.3B
$17.6M 0.97%
210,200
-4,009
-2% -$300K
CMI icon
9
Cummins
CMI
$87.5B
$17.2M 0.95%
113,633
+50,971
+81% +$7.54M
MRK icon
10
Merck
MRK
$322B
$16.6M 0.91%
273,638
+10,610
+4% +$644K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 0.89%
388,020
+56,340
+17% +$2.31M
FFIV icon
12
F5
FFIV
$22.9B
$16M 0.88%
112,083
+19,957
+22% +$2.85M
TSN icon
13
Tyson Foods
TSN
$20.4B
$15M 0.83%
243,351
+19,817
+9% +$1.25M
UNH icon
14
UnitedHealth
UNH
$376B
$14.8M 0.82%
90,336
+38,945
+76% +$6.38M
MSFT icon
15
Microsoft
MSFT
$3.45T
$14M 0.77%
212,081
-27,544
-11% -$1.77M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$13.1M 0.72%
91,974
+6,709
+8% +$897K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 0.72%
307,260
+21,200
+7% +$891K
CLX icon
18
Clorox
CLX
$11.6B
$12.9M 0.71%
95,393
+1,259
+1% +$163K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.64%
177,532
-7,886
-4% -$543K
ADBE icon
20
Adobe
ADBE
$99.5B
$11.1M 0.61%
85,494
-6,607
-7% -$775K
AFL icon
21
Aflac
AFL
$64.9B
$11.1M 0.61%
306,694
-61,478
-17% -$2.18M
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$10.5M 0.58%
228,155
+75,655
+50% +$3.39M
URI icon
23
United Rentals
URI
$67.2B
$10.4M 0.57%
82,823
+20,267
+32% +$2.47M
CSCO icon
24
Cisco
CSCO
$457B
$10.1M 0.56%
299,669
+29,061
+11% +$942K
TRV icon
25
Travelers Companies
TRV
$78.1B
$10.1M 0.56%
83,903
-35,244
-30% -$4.24M
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Riverhead Capital Management held 1,569 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $113M of net new capital in Q1 2017, opening 74 new positions and adding to 755 existing holdings. Its largest new stake was L3 Technologies, Inc.: 30,114 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Omnicom Group, an estimated $4.41M trimmed.

  • Riverhead Capital Management's largest Q1 2017 buy was L3 Technologies, Inc.: 30,114 shares worth $4.98M.
  • Riverhead Capital Management added most to Cummins in Q1 2017, an estimated $7.54M increase.
  • Riverhead Capital Management's biggest Q1 2017 reduction was Omnicom Group, cutting an estimated $4.41M.
  • Riverhead Capital Management fully exited Computer Sciences in Q1 2017, selling an estimated $1.45M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $1.82B portfolio in Q1 2017.
  • Riverhead Capital Management opened 74 new positions and closed 54 in Q1 2017.
  • Riverhead Capital Management's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.