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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 | |
|---|---|---|---|---|---|---|
|
OKS
276
DELISTED
Oneok Partners LP
OKS
| $1.93M | 0.06% |
+39,000
| New | +$2.05M |
|
277
BCE
BCE
$20.2B
| $1.93M | 0.06% |
+47,000
| New | +$2.13M |
|
278
Telefônica Brasil
VIV
$20.6B
| $1.92M | 0.06% |
+84,000
| New | +$2.14M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.06% |
+31,931
| New | +$1.91M |
|
|
ENIA
280
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.86M | 0.06% |
+211,356
| New | +$2.02M |
|
281
Aon
AON
$76.5B
| $1.85M | 0.06% |
+28,776
| New | +$1.82M |
|
282
Capital One
COF
$128B
| $1.82M | 0.06% |
+29,000
| New | +$1.71M |
|
283
Kimco Realty
KIM
$17.2B
| $1.82M | 0.06% |
+85,000
| New | +$1.95M |
|
284
Equifax
EFX
$20.3B
| $1.77M | 0.06% |
+30,000
| New | +$1.81M |
|
285
EOG Resources
EOG
$79.2B
| $1.71M | 0.06% |
+25,910
| New | +$1.66M |
|
|
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.7M | 0.06% |
+7,500
| New | +$1.52M |
|
287
FedEx
FDX
$72.7B
| $1.68M | 0.06% |
+17,000
| New | +$1.65M |
|
|
QEP
288
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.06% |
+60,000
| New | +$1.74M |
|
289
PNC Financial Services
PNC
$99.7B
| $1.66M | 0.06% |
+22,811
| New | +$1.58M |
|
290
T-Mobile US
TMUS
$185B
| $1.66M | 0.06% |
+67,000
| New | +$1.43M |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.66M | 0.06% |
+29,751
| New | +$1.6M |
|
292
Marriott International
MAR
$98.3B
| $1.66M | 0.05% |
+40,999
| New | +$1.71M |
|
293
Booking.com
BKNG
$149B
| $1.65M | 0.05% |
+50,000
| New | +$1.53M |
|
|
BMC
294
DELISTED
BMC SOFTWARE, INC
BMC
| $1.58M | 0.05% |
+35,000
| New | +$1.58M |
|
295
ASML
ASML
$626B
| $1.52M | 0.05% |
+19,250
| New | +$1.46M |
|
296
Intuitive Surgical
ISRG
$127B
| $1.52M | 0.05% |
+27,000
| New | +$1.49M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.05% |
+31,000
| New | +$1.42M |
|
298
General Dynamics
GD
$104B
| $1.49M | 0.05% |
+19,000
| New | +$1.41M |
|
299
Eaton
ETN
$161B
| $1.48M | 0.05% |
+22,423
| New | +$1.41M |
|
300
NextEra Energy
NEE
$181B
| $1.47M | 0.05% |
+72,000
| New | +$1.43M |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.