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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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$38.8B
| $2.24M | 0.07% |
+18,000
| New | +$2.2M |
|
252
Halliburton
HAL
$26.9B
| $2.23M | 0.07% |
+53,500
| New | +$2.24M |
|
253
Lowe's Companies
LOW
$117B
| $2.23M | 0.07% |
+54,500
| New | +$2.19M |
|
254
Transocean
RIG
$5.89B
| $2.21M | 0.07% |
+45,988
| New | +$2.34M |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.19M | 0.07% |
+33,000
| New | +$2.25M |
|
256
Thomson Reuters
TRI
$42.8B
| $2.18M | 0.07% |
+57,734
| New | +$2.23M |
|
257
GSK
GSK
$104B
| $2.15M | 0.07% |
+34,400
| New | +$2.18M |
|
|
PETM
258
DELISTED
PETSMART INC
PETM
| $2.14M | 0.07% |
+32,000
| New | +$2.16M |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.07% |
+25,000
| New | +$2.1M |
|
260
AutoNation
AN
$7.11B
| $2.13M | 0.07% |
+49,000
| New | +$2.19M |
|
|
CHL
261
DELISTED
China Mobile Limited
CHL
| $2.12M | 0.07% |
+41,000
| New | +$2.17M |
|
262
Novartis
NVS
$297B
| $2.12M | 0.07% |
+33,480
| New | +$2.18M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.07% |
+24,675
| New | +$2.12M |
|
|
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.12M | 0.07% |
+28,039
| New | +$2.14M |
|
|
ADT
265
DELISTED
ADT Corp
ADT
| $2.11M | 0.07% |
+53,000
| New | +$2.25M |
|
266
The Mosaic Company
MOS
$7.03B
| $2.1M | 0.07% |
+39,000
| New | +$2.32M |
|
267
Vodafone
VOD
$36.3B
| $2.1M | 0.07% |
+71,613
| New | +$2.14M |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $2.08M | 0.07% |
+45,527
| New | +$1.97M |
|
|
WR
269
DELISTED
Westar Energy Inc
WR
| $2.04M | 0.07% |
+64,000
| New | +$2.1M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.07% |
+42,800
| New | +$1.96M |
|
271
Enbridge
ENB
$119B
| $2.02M | 0.07% |
+48,000
| New | +$2.16M |
|
|
NVO
272
Novo Nordisk
NVO
$208B
| $2.02M | 0.07% |
+130,000
| New | +$2.16M |
|
273
PACCAR
PCAR
$69.8B
| $2M | 0.07% |
+55,976
| New | +$1.93M |
|
274
AstraZeneca
AZN
$263B
| $1.99M | 0.07% |
+42,000
| New | +$2.14M |
|
275
TC Energy
TRP
$70.2B
| $1.98M | 0.07% |
+46,000
| New | +$2.17M |
|
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CC
NA
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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.