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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
+2.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
+$127M
Cap. Flow %
5%
Top 10 Hldgs %
10.97%
Holding
1,606
New
64
Increased
621
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
SLG icon
SL Green Realty
SLG
+$6.1M
3
CI icon
Cigna
CI
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.52M
2
ELV icon
Elevance Health
ELV
+$7.94M
3
LNC icon
Lincoln National
LNC
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.5M 1.6%
875,828
+45,160
+5% +$2.05M
BBY icon
2
Best Buy
BBY
$18.2B
$39.4M 1.55%
527,635
-36,653
-6% -$2.71M
BA icon
3
Boeing
BA
$171B
$33.9M 1.34%
101,008
+41
+0% +$14.1K
VLO icon
4
Valero Energy
VLO
$90.1B
$30.9M 1.22%
279,101
-28,680
-9% -$3.22M
WMT icon
5
Walmart Inc
WMT
$885B
$24.8M 0.98%
867,528
-193,035
-18% -$5.49M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$23.4M 0.92%
120,329
+21,535
+22% +$3.89M
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$23M 0.91%
327,524
-13,366
-4% -$1.02M
BIIB icon
8
Biogen
BIIB
$30B
$21.6M 0.85%
74,495
+8,684
+13% +$2.44M
FFIV icon
9
F5
FFIV
$22.9B
$20.7M 0.82%
119,983
+26,501
+28% +$4.42M
RHI icon
10
Robert Half
RHI
$3.87B
$19.6M 0.77%
301,278
-36,278
-11% -$2.3M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.77%
324,553
+31,616
+11% +$2.04M
ADBE icon
12
Adobe
ADBE
$99.5B
$19M 0.75%
78,075
-16,342
-17% -$3.87M
HUM icon
13
Humana
HUM
$43.7B
$18.7M 0.74%
62,740
+3,999
+7% +$1.17M
DXC icon
14
DXC Technology
DXC
$1.82B
$18.4M 0.73%
228,412
+19,843
+10% +$1.71M
AMAT icon
15
Applied Materials
AMAT
$403B
$17.8M 0.7%
385,142
+77,983
+25% +$4.02M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$17.3M 0.69%
142,969
-22,113
-13% -$2.76M
UNH icon
17
UnitedHealth
UNH
$376B
$17.2M 0.68%
70,141
+14,220
+25% +$3.41M
MSFT icon
18
Microsoft
MSFT
$3.45T
$17.1M 0.68%
173,645
+10,967
+7% +$1.06M
PFE icon
19
Pfizer
PFE
$143B
$16.9M 0.67%
492,229
+28,943
+6% +$989K
TGT icon
20
Target
TGT
$65.6B
$15.5M 0.61%
203,730
+57,051
+39% +$4.2M
CPRI icon
21
Capri Holdings
CPRI
$1.83B
$15.4M 0.61%
230,534
+11,080
+5% +$724K
ACN icon
22
Accenture
ACN
$102B
$15.2M 0.6%
92,972
-15,109
-14% -$2.35M
NTAP icon
23
NetApp
NTAP
$35B
$14.7M 0.58%
187,639
-1,320
-0.7% -$92.8K
ELV icon
24
Elevance Health
ELV
$81.5B
$14.2M 0.56%
59,451
-34,292
-37% -$7.94M
EMN icon
25
Eastman Chemical
EMN
$8B
$14M 0.55%
140,104
+30,812
+28% +$3.25M
1
2 3 4 5

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Riverhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riverhead Capital Management held 1,606 positions worth $2.53B, up 6.5% from $2.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $127M of net new capital in Q2 2018, opening 64 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.52M trimmed.

  • Riverhead Capital Management's largest Q2 2018 buy was iShares Core S&P 500 ETF: 22,879 shares worth $6.25M.
  • Riverhead Capital Management added most to SL Green Realty in Q2 2018, an estimated $6.1M increase.
  • Riverhead Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $8.52M.
  • Riverhead Capital Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $3.12M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.53B portfolio in Q2 2018.
  • Riverhead Capital Management opened 64 new positions and closed 65 in Q2 2018.
  • Riverhead Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.53B.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.