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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
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1
Best Buy
BBY
$18.2B
$35.7M 1.77%
623,056
+53,718
+9% +$2.87M
AAPL icon
2
Apple
AAPL
$4.54T
$26.6M 1.32%
738,764
+143,556
+24% +$5.31M
WMT icon
3
Walmart Inc
WMT
$885B
$25M 1.24%
992,463
-73,098
-7% -$1.86M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$22.6M 1.12%
171,083
-27,851
-14% -$3.55M
AMAT icon
5
Applied Materials
AMAT
$403B
$21M 1.04%
507,184
-110,513
-18% -$4.7M
TXN icon
6
Texas Instruments
TXN
$252B
$18.7M 0.93%
243,231
+1,203
+0.5% +$96.4K
DRI icon
7
Darden Restaurants
DRI
$23.3B
$18.2M 0.9%
201,346
-8,854
-4% -$774K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$17.8M 0.88%
391,520
+3,500
+0.9% +$160K
PRU icon
9
Prudential Financial
PRU
$42.4B
$17M 0.85%
157,449
+66,047
+72% +$7.01M
FFIV icon
10
F5
FFIV
$22.9B
$16.4M 0.82%
129,405
+17,322
+15% +$2.27M
CMI icon
11
Cummins
CMI
$87.5B
$15.9M 0.79%
98,092
-15,541
-14% -$2.41M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 0.74%
+61,212
New +$14.8M
ADBE icon
13
Adobe
ADBE
$99.5B
$14.9M 0.74%
105,242
+19,748
+23% +$2.7M
MSFT icon
14
Microsoft
MSFT
$3.45T
$14.7M 0.73%
213,179
+1,098
+0.5% +$75.4K
TSN icon
15
Tyson Foods
TSN
$20.4B
$14.5M 0.72%
231,954
-11,397
-5% -$699K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$14.2M 0.71%
94,320
+2,346
+3% +$349K
UNH icon
17
UnitedHealth
UNH
$376B
$13.7M 0.68%
74,123
-16,213
-18% -$2.84M
NTAP icon
18
NetApp
NTAP
$35B
$13.6M 0.67%
339,018
+98,974
+41% +$3.94M
BA icon
19
Boeing
BA
$171B
$13.5M 0.67%
68,495
+36,893
+117% +$6.87M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$13.2M 0.65%
283,460
-23,800
-8% -$1.11M
CLX icon
21
Clorox
CLX
$11.6B
$12.8M 0.64%
96,134
+741
+0.8% +$100K
T icon
22
AT&T
T
$159B
$12.8M 0.63%
448,481
-141,900
-24% -$4.18M
LNC icon
23
Lincoln National
LNC
$8.73B
$12.6M 0.62%
186,186
+84,816
+84% +$5.61M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.62%
197,068
+19,536
+11% +$1.23M
UAL icon
25
United Airlines
UAL
$39.4B
$12.4M 0.61%
164,414
+64,713
+65% +$4.89M
1
2 3 4 5

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

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

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.