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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
+2.28%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$225M
Cap. Flow
+$108M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
PFE icon
Pfizer
PFE
+$29.8M
5
DAL icon
Delta Air Lines
DAL
+$24.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
MCD icon
McDonald's
MCD
+$26M
3
PG icon
Procter & Gamble
PG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Financials 14.24%
3 Consumer Discretionary 13.07%
4 Technology 12.3%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$90.4B
$8.2M 0.12%
115,192
+17,203
+18% +$1.13M
NUE icon
227
Nucor
NUE
$59.5B
$8.11M 0.11%
171,409
+118,560
+224% +$4.82M
PX
228
DELISTED
Praxair Inc
PX
$8.05M 0.11%
70,400
+2,414
+4% +$252K
RSG icon
229
Republic Services
RSG
$64.5B
$8.01M 0.11%
168,105
+5,815
+4% +$264K
M icon
230
Macy's
M
$6.83B
$7.91M 0.11%
179,454
-145,525
-45% -$6.01M
AES icon
231
AES
AES
$10.5B
$7.89M 0.11%
668,202
+84,870
+15% +$845K
BG icon
232
Bunge Global
BG
$20.2B
$7.85M 0.11%
138,448
+98,845
+250% +$5.64M
VOYA icon
233
Voya Financial
VOYA
$9.01B
$7.83M 0.11%
262,857
+123,065
+88% +$3.72M
LH icon
234
Labcorp
LH
$24.9B
$7.75M 0.11%
77,001
-23,869
-24% -$2.29M
INTU icon
235
Intuit
INTU
$87.1B
$7.73M 0.11%
74,284
-13,769
-16% -$1.33M
BCR
236
DELISTED
CR Bard Inc.
BCR
$7.65M 0.11%
37,736
-4,030
-10% -$761K
TSS
237
DELISTED
Total System Services, Inc.
TSS
$7.6M 0.11%
159,694
-65,904
-29% -$2.89M
SHW icon
238
Sherwin-Williams
SHW
$86B
$7.46M 0.11%
78,645
-221,511
-74% -$19.4M
URI icon
239
United Rentals
URI
$67.2B
$7.46M 0.11%
119,924
+82,779
+223% +$4.6M
NI icon
240
NiSource
NI
$21.3B
$7.46M 0.11%
316,477
+104,984
+50% +$2.25M
AIZ icon
241
Assurant
AIZ
$14B
$7.4M 0.1%
95,959
+35,738
+59% +$2.71M
STJ
242
DELISTED
St Jude Medical
STJ
$7.39M 0.1%
134,318
+53,534
+66% +$2.92M
UNM icon
243
Unum
UNM
$13.6B
$7.34M 0.1%
237,309
+171,725
+262% +$5.04M
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.9B
$7.32M 0.1%
147,240
-48,976
-25% -$2.2M
KMI icon
245
Kinder Morgan
KMI
$69.9B
$7.32M 0.1%
409,599
-109,901
-21% -$1.8M
PNC icon
246
PNC Financial Services
PNC
$100B
$7.3M 0.1%
86,373
+52,278
+153% +$4.45M
CSC
247
DELISTED
Computer Sciences
CSC
$7.29M 0.1%
211,895
-79,075
-27% -$2.39M
KSS icon
248
Kohl's
KSS
$2.28B
$7.26M 0.1%
155,835
-221,415
-59% -$10.4M
EL icon
249
Estee Lauder
EL
$30.6B
$7.17M 0.1%
76,080
-39,615
-34% -$3.53M
RTX icon
250
RTX Corp
RTX
$292B
$7.14M 0.1%
113,283
-103,693
-48% -$6.01M
8 9
10
11 12

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Riverhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riverhead Capital Management held 1,464 positions worth $7.09B, up 3.3% from $6.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q1 2016 filing shows 130 new, 269 increased, 1,032 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 723,483 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $34.6M.

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

  • Riverhead Capital Management's largest Q1 2016 buy was ON Semiconductor: 723,483 shares worth $6.94M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q1 2016, an estimated $48.5M increase.
  • Riverhead Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Riverhead Capital Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $8.96M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $7.09B portfolio in Q1 2016.
  • Riverhead Capital Management opened 130 new positions and closed 27 in Q1 2016.
  • Riverhead Capital Management's portfolio value rose 3.3% quarter-over-quarter to $7.09B.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.