We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$62.1M 2.29%
1,255,848
+262,096
+26% +$12.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$60.2M 2.22%
449,388
+181,179
+68% +$23M
MRK icon
3
Merck
MRK
$322B
$31.5M 1.16%
393,598
+14,055
+4% +$1.08M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$28.2M 1.04%
202,696
+61,549
+44% +$8.52M
AMZN icon
5
Amazon
AMZN
$2.92T
$27.4M 1.01%
289,300
+115,520
+66% +$10.8M
PFE icon
6
Pfizer
PFE
$143B
$23.3M 0.86%
567,363
-60,494
-10% -$2.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 0.84%
106,975
+44,483
+71% +$9.2M
BA icon
8
Boeing
BA
$171B
$20.6M 0.76%
56,492
-846
-1% -$308K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$18.9M 0.7%
98,037
+41,025
+72% +$7.5M
MET icon
10
MetLife
MET
$61.9B
$18.7M 0.69%
377,006
-66,800
-15% -$3.14M
PG icon
11
Procter & Gamble
PG
$336B
$18.5M 0.68%
168,945
-25,052
-13% -$2.67M
CVX icon
12
Chevron
CVX
$392B
$16.9M 0.62%
136,208
+24,053
+21% +$2.91M
CSCO icon
13
Cisco
CSCO
$457B
$16.9M 0.62%
309,129
-52,106
-14% -$2.88M
MCD icon
14
McDonald's
MCD
$192B
$16.7M 0.62%
80,529
+21,753
+37% +$4.31M
CLX icon
15
Clorox
CLX
$11.6B
$16.2M 0.6%
105,644
+380
+0.4% +$58K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 0.6%
298,680
+142,140
+91% +$8.23M
CMI icon
17
Cummins
CMI
$87.5B
$15.7M 0.58%
91,788
+3,800
+4% +$622K
TXN icon
18
Texas Instruments
TXN
$252B
$15.5M 0.57%
135,381
+17,171
+15% +$1.92M
JPM icon
19
JPMorgan Chase
JPM
$935B
$15.3M 0.56%
136,930
+65,086
+91% +$7.18M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 0.56%
51,887
+21,408
+70% +$6.2M
FFIV icon
21
F5
FFIV
$22.9B
$15.2M 0.56%
104,580
-29,497
-22% -$4.42M
XOM icon
22
ExxonMobil
XOM
$644B
$15.1M 0.56%
196,795
+73,687
+60% +$5.7M
CMCSA icon
23
Comcast
CMCSA
$85B
$15M 0.55%
355,929
+135,862
+62% +$5.73M
HD icon
24
Home Depot
HD
$331B
$15M 0.55%
72,330
+32,456
+81% +$6.47M
BIIB icon
25
Biogen
BIIB
$30B
$15M 0.55%
64,049
-20,719
-24% -$4.78M
1
2 3 4 5

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.