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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
-0.45%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$16.3M
Cap. Flow
+$34.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
11.53%
Holding
1,591
New
49
Increased
591
Reduced
320
Closed
50

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13M
2
WBA
Walgreens Boots Alliance
WBA
+$12.3M
3
BIIB icon
Biogen
BIIB
+$10M
4
MAR icon
Marriott International
MAR
+$8.34M
5
AFL icon
Aflac
AFL
+$8.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
LNC icon
Lincoln National
LNC
+$9.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$9.54M
4
TXN icon
Texas Instruments
TXN
+$8.15M
5
ZION icon
Zions Bancorporation
ZION
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1
Best Buy
BBY
$18.2B
$39.5M 1.66%
564,288
+16,060
+3% +$1.15M
AAPL icon
2
Apple
AAPL
$4.54T
$34.8M 1.47%
830,668
+89,644
+12% +$3.86M
BA icon
3
Boeing
BA
$171B
$33.1M 1.39%
100,967
-3,398
-3% -$1.15M
WMT icon
4
Walmart Inc
WMT
$885B
$31.5M 1.32%
1,060,563
+126,684
+14% +$4.07M
VLO icon
5
Valero Energy
VLO
$90.1B
$28.6M 1.2%
307,781
+10,750
+4% +$1M
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$24.9M 1.05%
340,890
+189,130
+125% +$13M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$21.2M 0.89%
165,082
+1,508
+0.9% +$204K
ELV icon
8
Elevance Health
ELV
$81.5B
$20.6M 0.87%
93,743
+18,230
+24% +$4.28M
ADBE icon
9
Adobe
ADBE
$99.5B
$20.4M 0.86%
94,417
-4,436
-4% -$902K
RHI icon
10
Robert Half
RHI
$3.87B
$19.5M 0.82%
337,556
-18,720
-5% -$1.07M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.81%
292,937
+172,657
+144% +$12.3M
DXC icon
12
DXC Technology
DXC
$1.82B
$18.1M 0.76%
208,569
+89,099
+75% +$7.8M
BIIB icon
13
Biogen
BIIB
$30B
$18M 0.76%
65,811
+32,335
+97% +$10M
CMI icon
14
Cummins
CMI
$87.5B
$17.2M 0.72%
105,871
-1,732
-2% -$298K
AMAT icon
15
Applied Materials
AMAT
$403B
$17.1M 0.72%
307,159
+36,661
+14% +$2.04M
ACN icon
16
Accenture
ACN
$102B
$16.6M 0.7%
108,081
+6,185
+6% +$980K
AFL icon
17
Aflac
AFL
$64.9B
$15.8M 0.66%
361,170
+186,808
+107% +$8.27M
HUM icon
18
Humana
HUM
$43.7B
$15.8M 0.66%
58,741
-4,700
-7% -$1.27M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$15.8M 0.66%
98,794
+10,700
+12% +$1.92M
PFE icon
20
Pfizer
PFE
$143B
$15.6M 0.66%
463,286
+62,039
+15% +$2.13M
URI icon
21
United Rentals
URI
$67.2B
$15.6M 0.66%
90,177
-31,792
-26% -$5.65M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 0.66%
301,900
+7,800
+3% +$431K
HPQ icon
23
HP
HPQ
$24.9B
$15.3M 0.64%
695,792
+179,389
+35% +$4.05M
MSFT icon
24
Microsoft
MSFT
$3.45T
$14.8M 0.62%
162,678
-27,250
-14% -$2.49M
MAR icon
25
Marriott International
MAR
$98.3B
$14.6M 0.61%
107,167
+59,478
+125% +$8.34M
1
2 3 4 5

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Riverhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riverhead Capital Management held 1,591 positions worth $2.38B, up 0.69% from $2.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management's Q1 2018 filing shows 49 new, 591 increased, 320 reduced and 50 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M. The largest sale was Express Scripts Holding Company, an estimated $14.8M.

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

  • Riverhead Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M.
  • Riverhead Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $13M increase.
  • Riverhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $14.8M.
  • Riverhead Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.68M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.38B portfolio in Q1 2018.
  • Riverhead Capital Management opened 49 new positions and closed 50 in Q1 2018.
  • Riverhead Capital Management's portfolio value rose 0.69% quarter-over-quarter to $2.38B.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.