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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
BCR
251
DELISTED
CR Bard Inc.
BCR
$7.2M 0.11%
42,996
-11,038
-20% -$1.89M
BXP icon
252
Boston Properties
BXP
$11.2B
$7.18M 0.11%
51,088
+21,235
+71% +$2.96M
APH icon
253
Amphenol
APH
$198B
$7.16M 0.11%
486,296
+166,184
+52% +$2.33M
CI icon
254
Cigna
CI
$73.7B
$6.96M 0.11%
53,809
-43,725
-45% -$5.08M
MET icon
255
MetLife
MET
$61.9B
$6.96M 0.11%
154,534
-11,892
-7% -$534K
BHC icon
256
Bausch Health
BHC
$2.58B
$6.95M 0.1%
35,000
+30,200
+629% +$5.36M
NWL icon
257
Newell Brands
NWL
$2.38B
$6.88M 0.1%
176,062
+79,201
+82% +$3.05M
CSX icon
258
CSX Corp
CSX
$93.4B
$6.83M 0.1%
619,044
+12,054
+2% +$139K
DGX icon
259
Quest Diagnostics
DGX
$25.7B
$6.77M 0.1%
88,095
+47,522
+117% +$3.4M
EBAY icon
260
eBay
EBAY
$50.6B
$6.73M 0.1%
277,056
-1,029
-0.4% -$24.5K
OKE icon
261
Oneok
OKE
$57.2B
$6.72M 0.1%
139,326
-38,108
-21% -$1.74M
EW icon
262
Edwards Lifesciences
EW
$49.6B
$6.68M 0.1%
281,502
-1,344
-0.5% -$30.2K
NE
263
DELISTED
Noble Corporation
NE
$6.64M 0.1%
464,672
-37,460
-7% -$608K
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$6.59M 0.1%
200,000
– –
D icon
265
Dominion Energy
D
$60.8B
$6.57M 0.1%
92,753
+54
+0.1% +$4.01K
BKNG icon
266
Booking.com
BKNG
$149B
$6.54M 0.1%
140,450
+2,750
+2% +$123K
HST icon
267
Host Hotels & Resorts
HST
$17.2B
$6.53M 0.1%
323,592
+126,658
+64% +$2.83M
F icon
268
Ford
F
$58.5B
$6.5M 0.1%
402,743
-2,922
-0.7% -$46.1K
ISRG icon
269
Intuitive Surgical
ISRG
$127B
$6.37M 0.1%
113,553
+28,044
+33% +$1.59M
DVA icon
270
DaVita
DVA
$15.4B
$6.35M 0.1%
78,106
+39,062
+100% +$3M
JWN
271
DELISTED
Nordstrom
JWN
$6.28M 0.09%
78,188
+40,380
+107% +$3.2M
NEM icon
272
Newmont
NEM
$98.7B
$6.27M 0.09%
288,814
-24,554
-8% -$574K
VNO icon
273
Vornado Realty Trust
VNO
$7.41B
$6.21M 0.09%
68,553
+21,979
+47% +$1.97M
TSS
274
DELISTED
Total System Services, Inc.
TSS
$6.18M 0.09%
162,123
+5,356
+3% +$196K
NVS icon
275
Novartis
NVS
$297B
$6.15M 0.09%
69,638
– –
9 10
11
12 13

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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.