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
+5.04%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$120M
Cap. Flow
+$35.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$9.75M
2
VLO icon
Valero Energy
VLO
+$8.19M
3
HUM icon
Humana
HUM
+$7.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.98M
5
BA icon
Boeing
BA
+$6.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.18M
2
MRK icon
Merck
MRK
+$5.7M
3
BHI
Baker Hughes
BHI
+$5.26M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.3%
3 Industrials 13.52%
4 Consumer Discretionary 11.98%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1
Best Buy
BBY
$18.2B
$34.2M 1.6%
600,446
-22,610
-4% -$1.3M
AAPL icon
2
Apple
AAPL
$4.54T
$27.2M 1.28%
706,288
-32,476
-4% -$1.26M
WMT icon
3
Walmart Inc
WMT
$885B
$25M 1.17%
958,473
-33,990
-3% -$892K
BA icon
4
Boeing
BA
$171B
$24.7M 1.16%
97,345
+28,850
+42% +$6.72M
VLO icon
5
Valero Energy
VLO
$90.1B
$21.4M 1%
278,101
+118,989
+75% +$8.19M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$20.7M 0.97%
159,371
-11,712
-7% -$1.55M
LNC icon
7
Lincoln National
LNC
$8.73B
$19.8M 0.93%
269,785
+83,599
+45% +$5.9M
URI icon
8
United Rentals
URI
$67.2B
$19.2M 0.9%
138,166
+28,971
+27% +$3.46M
AMAT icon
9
Applied Materials
AMAT
$403B
$18.1M 0.85%
348,445
-158,739
-31% -$7.18M
TXN icon
10
Texas Instruments
TXN
$252B
$17.4M 0.82%
194,077
-49,154
-20% -$4.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 0.77%
341,020
-50,500
-13% -$2.35M
ADBE icon
12
Adobe
ADBE
$99.5B
$16.3M 0.76%
109,391
+4,149
+4% +$619K
NTAP icon
13
NetApp
NTAP
$35B
$16.1M 0.75%
367,417
+28,399
+8% +$1.17M
RHI icon
14
Robert Half
RHI
$3.87B
$16M 0.75%
317,306
+105,044
+49% +$4.85M
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$15.5M 0.73%
152,264
+67,323
+79% +$6.98M
MSFT icon
16
Microsoft
MSFT
$3.45T
$15.1M 0.71%
203,311
-9,868
-5% -$721K
DRI icon
17
Darden Restaurants
DRI
$23.3B
$15.1M 0.71%
192,166
-9,180
-5% -$773K
LUV icon
18
Southwest Airlines
LUV
$22B
$15.1M 0.71%
270,284
+117,750
+77% +$6.61M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$15M 0.7%
87,890
-6,430
-7% -$1.07M
CMI icon
20
Cummins
CMI
$87.5B
$14.8M 0.69%
88,034
-10,058
-10% -$1.63M
PRU icon
21
Prudential Financial
PRU
$42.4B
$14.7M 0.69%
138,637
-18,812
-12% -$2.01M
FFIV icon
22
F5
FFIV
$22.9B
$13.5M 0.63%
111,711
-17,694
-14% -$2.14M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.63%
210,868
+13,800
+7% +$858K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 0.62%
52,506
-8,706
-14% -$2.16M
ZION icon
25
Zions Bancorporation
ZION
$10.2B
$12.9M 0.6%
273,295
+219,128
+405% +$9.75M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Riverhead Capital Management held 1,580 positions worth $2.13B, up 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q3 2017 filing shows 49 new, 927 increased, 404 reduced and 46 closed positions. Its largest new stake was Carnival Corporation Ltd: 50,322 shares worth $3.25M. The largest sale was Applied Materials, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q3 2017 buy was Carnival Corporation Ltd: 50,322 shares worth $3.25M.
  • Riverhead Capital Management added most to Zions Bancorporation in Q3 2017, an estimated $9.75M increase.
  • Riverhead Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $7.18M.
  • Riverhead Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $5.26M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.13B portfolio in Q3 2017.
  • Riverhead Capital Management opened 49 new positions and closed 46 in Q3 2017.
  • Riverhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.13B.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.