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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$47.2M 1.91%
993,752
-78,556
-7% -$3.33M
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.6M 1.28%
268,209
+75,002
+39% +$8.18M
MRK icon
3
Merck
MRK
$322B
$30.1M 1.22%
379,543
+181,926
+92% +$13.6M
PFE icon
4
Pfizer
PFE
$143B
$25.3M 1.03%
627,857
+31,727
+5% +$1.27M
BA icon
5
Boeing
BA
$171B
$21.9M 0.89%
57,338
-33,261
-37% -$12.8M
FFIV icon
6
F5
FFIV
$22.9B
$21M 0.85%
134,077
-23,417
-15% -$3.77M
PG icon
7
Procter & Gamble
PG
$336B
$20.2M 0.82%
193,997
+9,031
+5% +$879K
BIIB icon
8
Biogen
BIIB
$30B
$20M 0.81%
84,768
+18,779
+28% +$5.91M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$19.7M 0.8%
141,147
+11,654
+9% +$1.56M
CSCO icon
10
Cisco
CSCO
$457B
$19.5M 0.79%
361,235
-82,470
-19% -$4.01M
COP icon
11
ConocoPhillips
COP
$147B
$19.3M 0.78%
288,520
+11,285
+4% +$759K
MET icon
12
MetLife
MET
$61.9B
$18.9M 0.77%
443,806
+55,130
+14% +$2.44M
RHI icon
13
Robert Half
RHI
$3.87B
$18.4M 0.75%
282,211
+4,965
+2% +$315K
INTC icon
14
Intel
INTC
$455B
$17.7M 0.72%
329,318
-17,582
-5% -$892K
CLX icon
15
Clorox
CLX
$11.6B
$16.9M 0.69%
105,264
+10,430
+11% +$1.62M
EXC icon
16
Exelon
EXC
$47.2B
$16.8M 0.68%
469,011
-32,892
-7% -$1.12M
AMZN icon
17
Amazon
AMZN
$2.92T
$15.5M 0.63%
173,780
+18,100
+12% +$1.51M
FTNT icon
18
Fortinet
FTNT
$119B
$14.7M 0.6%
873,960
+321,460
+58% +$5.12M
CTSH icon
19
Cognizant
CTSH
$24.9B
$14M 0.57%
193,269
-67,558
-26% -$4.73M
CMI icon
20
Cummins
CMI
$87.5B
$13.9M 0.56%
87,988
+34,000
+63% +$5.1M
CVX icon
21
Chevron
CVX
$392B
$13.8M 0.56%
112,155
+41,634
+59% +$4.93M
NTAP icon
22
NetApp
NTAP
$35B
$13.8M 0.56%
198,902
-16,235
-8% -$1.05M
ALLY icon
23
Ally Financial
ALLY
$13.2B
$13.1M 0.53%
475,210
+162,769
+52% +$4.25M
OGE icon
24
OGE Energy
OGE
$9.78B
$12.6M 0.51%
291,379
+171,798
+144% +$7.12M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 0.51%
62,492
+9,409
+18% +$1.9M
1
2 3 4 5

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.