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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1
Best Buy
BBY
$18.2B
$37.5M 1.59%
548,228
-52,218
-9% -$3.09M
AAPL icon
2
Apple
AAPL
$4.54T
$31.4M 1.33%
741,024
+34,736
+5% +$1.45M
BA icon
3
Boeing
BA
$171B
$30.8M 1.3%
104,365
+7,020
+7% +$1.9M
WMT icon
4
Walmart Inc
WMT
$885B
$30.7M 1.3%
933,879
-24,594
-3% -$752K
VLO icon
5
Valero Energy
VLO
$90.1B
$27.3M 1.16%
297,031
+18,930
+7% +$1.56M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$22.9M 0.97%
163,574
+4,203
+3% +$585K
LNC icon
7
Lincoln National
LNC
$8.73B
$22.1M 0.93%
286,997
+17,212
+6% +$1.3M
URI icon
8
United Rentals
URI
$67.2B
$21M 0.89%
121,969
-16,197
-12% -$2.47M
LUV icon
9
Southwest Airlines
LUV
$22B
$20M 0.85%
305,549
+35,265
+13% +$2.07M
RHI icon
10
Robert Half
RHI
$3.87B
$19.8M 0.84%
356,276
+38,970
+12% +$2.07M
CMI icon
11
Cummins
CMI
$87.5B
$19M 0.8%
107,603
+19,569
+22% +$3.35M
ADBE icon
12
Adobe
ADBE
$99.5B
$17.3M 0.73%
98,853
-10,538
-10% -$1.81M
ELV icon
13
Elevance Health
ELV
$81.5B
$17M 0.72%
75,513
+30,990
+70% +$6.6M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.71%
223,568
+12,700
+6% +$812K
TXN icon
15
Texas Instruments
TXN
$252B
$16.6M 0.7%
159,030
-35,047
-18% -$3.41M
MSFT icon
16
Microsoft
MSFT
$3.45T
$16.2M 0.69%
189,928
-13,383
-7% -$1.1M
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$15.9M 0.68%
94,107
+9,356
+11% +$1.5M
HUM icon
18
Humana
HUM
$43.7B
$15.7M 0.67%
63,441
+17,811
+39% +$4.4M
ACN icon
19
Accenture
ACN
$102B
$15.6M 0.66%
101,896
+10,955
+12% +$1.59M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$15.5M 0.66%
88,094
+204
+0.2% +$36.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 0.65%
294,100
-46,920
-14% -$2.39M
CLX icon
22
Clorox
CLX
$11.6B
$14.7M 0.62%
99,004
+2,870
+3% +$390K
SWKS icon
23
Skyworks Solutions
SWKS
$9.37B
$14.4M 0.61%
151,350
-914
-0.6% -$95.3K
NTAP icon
24
NetApp
NTAP
$35B
$14.2M 0.6%
256,333
-111,084
-30% -$5.58M
AMAT icon
25
Applied Materials
AMAT
$403B
$13.8M 0.59%
270,498
-77,947
-22% -$4.22M
1
2 3 4 5

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.