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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
+2.19%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
ExxonMobil
XOM
|
+$66.4M |
| 3 |
Kimberly-Clark
KMB
|
+$57.4M |
| 4 |
Apple
AAPL
|
+$57.3M |
| 5 |
Walmart Inc
WMT
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Technology | 12.32% |
| 3 | Financials | 12.1% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$50.6B
| $2.95M | 0.1% |
+135,432
| New | +$3.07M |
|
|
FISV
227
Fiserv Inc
FISV
$28.8B
| $2.88M | 0.1% |
+132,000
| New | +$2.89M |
|
228
Henry Schein
HSIC
$9.77B
| $2.87M | 0.1% |
+76,500
| New | +$2.8M |
|
|
BCR
229
DELISTED
CR Bard Inc.
BCR
| $2.83M | 0.09% |
+26,000
| New | +$2.71M |
|
230
TJX Companies
TJX
$174B
| $2.81M | 0.09% |
+112,468
| New | +$2.77M |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.78M | 0.09% |
+80,697
| New | +$2.77M |
|
232
American International
AIG
$41.7B
| $2.75M | 0.09% |
+61,500
| New | +$2.64M |
|
233
McCormick & Company Non-Voting
MKC
$13.7B
| $2.74M | 0.09% |
+78,000
| New | +$2.81M |
|
234
FirstEnergy
FE
$28B
| $2.73M | 0.09% |
+73,200
| New | +$3.08M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $2.69M | 0.09% |
+56,000
| New | +$2.68M |
|
236
Vornado Realty Trust
VNO
$7.41B
| $2.65M | 0.09% |
+43,739
| New | +$2.7M |
|
237
Biogen
BIIB
$30B
| $2.58M | 0.09% |
+12,000
| New | +$2.56M |
|
238
Newmont
NEM
$98.7B
| $2.58M | 0.09% |
+86,100
| New | +$2.89M |
|
|
AIV
239
Aimco
AIV
$387M
| $2.55M | 0.08% |
+638,078
| New | +$2.61M |
|
240
Caterpillar
CAT
$375B
| $2.43M | 0.08% |
+29,500
| New | +$2.51M |
|
241
Core Laboratories
CLB
$488M
| $2.43M | 0.08% |
+16,000
| New | +$2.27M |
|
242
Ford
F
$58.5B
| $2.4M | 0.08% |
+154,954
| New | +$2.22M |
|
243
Check Point Software Technologies
CHKP
$13B
| $2.38M | 0.08% |
+48,000
| New | +$2.31M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $2.37M | 0.08% |
+24,000
| New | +$2.51M |
|
245
Labcorp
LH
$25B
| $2.3M | 0.08% |
+26,772
| New | +$2.22M |
|
246
DaVita
DVA
$15.4B
| $2.29M | 0.08% |
+38,000
| New | +$2.37M |
|
|
SHPG
247
DELISTED
Shire pic
SHPG
| $2.28M | 0.08% |
+24,000
| New | +$2.25M |
|
|
EMC
248
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.08% |
+96,500
| New | +$2.28M |
|
249
Morgan Stanley
MS
$331B
| $2.25M | 0.07% |
+92,000
| New | +$2.18M |
|
250
Canadian National Railway
CNI
$76.9B
| $2.24M | 0.07% |
+46,000
| New | +$2.27M |
|
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Riverhead Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Riverhead Capital Management, which disclosed 442 positions worth $3.02B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Johnson & Johnson: 1,269,034 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Riverhead Capital Management's largest Q2 2013 buy was Johnson & Johnson: 1,269,034 shares worth $109M.
- Riverhead Capital Management's ten largest holdings make up 19% of its $3.02B portfolio in Q2 2013.
- Riverhead Capital Management disclosed 442 positions in Q2 2013, its first 13F filing on record.
Based on Riverhead Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.