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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
+1.96%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$47.9M
Cap. Flow
-$56.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
11.53%
Holding
630
New
7
Increased
259
Reduced
212
Closed
10

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
2
MDT icon
Medtronic
MDT
+$27.7M
3
CSCO icon
Cisco
CSCO
+$27.7M
4
TXN icon
Texas Instruments
TXN
+$27.2M
5
LLY icon
Eli Lilly
LLY
+$22.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39.8M
3
ORCL icon
Oracle
ORCL
+$30.9M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
DD icon
DuPont de Nemours
DD
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.8%
3 Financials 13.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$387M
$8.8M 0.13%
259,833
+74,969
+41% +$2.65M
XLNX
227
DELISTED
Xilinx Inc
XLNX
$8.61M 0.13%
203,529
-13,475
-6% -$552K
BBY icon
228
Best Buy
BBY
$18.2B
$8.57M 0.13%
226,812
-81,520
-26% -$3.12M
EQR icon
229
Equity Residential
EQR
$24.9B
$8.52M 0.13%
109,441
-13,864
-11% -$1.08M
CBRE icon
230
CBRE Group
CBRE
$42.5B
$8.28M 0.12%
213,886
-23,779
-10% -$820K
LEG icon
231
Leggett & Platt
LEG
$1.34B
$8.12M 0.12%
176,165
+111,042
+171% +$4.95M
AXP icon
232
American Express
AXP
$227B
$8.11M 0.12%
103,822
+2,698
+3% +$224K
RL icon
233
Ralph Lauren
RL
$22.6B
$8.03M 0.12%
61,073
+50,953
+503% +$7.54M
IFF icon
234
International Flavors & Fragrances
IFF
$20.2B
$8.02M 0.12%
68,290
-6,543
-9% -$739K
HBAN icon
235
Huntington Bancshares
HBAN
$34.4B
$7.85M 0.12%
710,587
+533,141
+300% +$5.63M
PPL
236
PPL Corp
PPL
$26.5B
$7.84M 0.12%
250,133
+2,774
+1% +$89.1K
NTAP icon
237
NetApp
NTAP
$35B
$7.74M 0.12%
218,389
+5,693
+3% +$218K
ADBE icon
238
Adobe
ADBE
$99.5B
$7.71M 0.12%
104,234
-44,430
-30% -$3.31M
MTB icon
239
M&T Bank
MTB
$35.7B
$7.61M 0.11%
59,893
-22,469
-27% -$2.72M
COST icon
240
Costco
COST
$422B
$7.59M 0.11%
50,112
-412
-0.8% -$60.5K
WM icon
241
Waste Management
WM
$90.6B
$7.58M 0.11%
139,847
+52,759
+61% +$2.81M
SCHW
242
Charles Schwab
SCHW
$183B
$7.58M 0.11%
249,090
+2,356
+1% +$68.3K
FISV
243
Fiserv Inc
FISV
$28.8B
$7.46M 0.11%
187,852
-2,524
-1% -$96.2K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.44M 0.11%
219,730
+3,464
+2% +$120K
TSN icon
245
Tyson Foods
TSN
$20.4B
$7.39M 0.11%
193,083
-60,812
-24% -$2.43M
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.7B
$7.38M 0.11%
191,528
+624
+0.3% +$23.2K
MON
247
DELISTED
Monsanto Co
MON
$7.33M 0.11%
65,155
-58,989
-48% -$7.01M
KEY icon
248
KeyCorp
KEY
$24.2B
$7.29M 0.11%
514,984
+292,952
+132% +$4.03M
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
$7.27M 0.11%
134,948
+87,622
+185% +$4.57M
PCAR icon
250
PACCAR
PCAR
$69.8B
$7.22M 0.11%
171,626
+78,500
+84% +$3.33M
8 9
10
11 12

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Riverhead Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riverhead Capital Management held 630 positions worth $6.63B, up 0.73% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Riverhead Capital Management opened 7 new positions and exited 10, leaving the 630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Riverhead Capital Management's largest Q1 2015 buy was Vanguard FTSE All-World ex-US ETF: 201,700 shares worth $9.83M.
  • Riverhead Capital Management added most to BROADCOM CORP CL-A in Q1 2015, an estimated $28.5M increase.
  • Riverhead Capital Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $30.9M.
  • Riverhead Capital Management fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $55.9M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.63B portfolio in Q1 2015.
  • Riverhead Capital Management opened 7 new positions and closed 10 in Q1 2015.
  • Riverhead Capital Management's portfolio value rose 0.73% quarter-over-quarter to $6.63B.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.