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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$57.5M 2.08%
1,019,064
+143,236
+16% +$7.46M
BA icon
2
Boeing
BA
$171B
$39.6M 1.43%
106,353
+5,345
+5% +$1.88M
BBY icon
3
Best Buy
BBY
$18.2B
$31.8M 1.15%
400,405
-127,230
-24% -$9.85M
FFIV icon
4
F5
FFIV
$22.9B
$30.9M 1.12%
155,104
+35,121
+29% +$6.43M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$25.9M 0.94%
355,217
+30,664
+9% +$2.08M
DXC icon
6
DXC Technology
DXC
$1.82B
$25.9M 0.94%
276,712
+48,300
+21% +$4.27M
BIIB icon
7
Biogen
BIIB
$30B
$24.7M 0.89%
69,901
-4,594
-6% -$1.58M
MPC icon
8
Marathon Petroleum
MPC
$92.4B
$22.4M 0.81%
279,764
-47,760
-15% -$3.78M
PFE icon
9
Pfizer
PFE
$143B
$22.3M 0.81%
533,368
+41,139
+8% +$1.58M
MSFT icon
10
Microsoft
MSFT
$3.45T
$21.5M 0.78%
187,682
+14,037
+8% +$1.52M
TGT icon
11
Target
TGT
$65.6B
$21.5M 0.78%
243,200
+39,470
+19% +$3.28M
VLO icon
12
Valero Energy
VLO
$90.1B
$20.4M 0.74%
179,613
-99,488
-36% -$11.3M
RHI icon
13
Robert Half
RHI
$3.87B
$20.1M 0.73%
285,948
-15,330
-5% -$1.12M
HUM icon
14
Humana
HUM
$43.7B
$19.8M 0.72%
58,501
-4,239
-7% -$1.38M
CI icon
15
Cigna
CI
$73.7B
$19.6M 0.71%
94,357
+17,310
+22% +$3.21M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$18.3M 0.66%
132,364
-10,605
-7% -$1.41M
MU icon
17
Micron Technology
MU
$930B
$17.4M 0.63%
385,517
+158,572
+70% +$8M
ALL icon
18
Allstate
ALL
$68B
$17.4M 0.63%
176,634
+48,371
+38% +$4.72M
CTSH icon
19
Cognizant
CTSH
$24.9B
$17.2M 0.62%
223,013
+53,967
+32% +$4.22M
CSCO icon
20
Cisco
CSCO
$457B
$16.9M 0.61%
347,847
+140,170
+67% +$6.3M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$16.5M 0.6%
100,116
-20,213
-17% -$3.66M
COP icon
22
ConocoPhillips
COP
$147B
$15.8M 0.57%
204,394
+92,306
+82% +$6.66M
NTAP icon
23
NetApp
NTAP
$35B
$15.4M 0.56%
178,968
-8,671
-5% -$716K
AMZN icon
24
Amazon
AMZN
$2.92T
$15.1M 0.55%
150,900
+1,560
+1% +$147K
CPRI icon
25
Capri Holdings
CPRI
$1.83B
$15M 0.54%
219,244
-11,290
-5% -$791K
1
2 3 4 5

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.