We are live on ! Find out more
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
ES icon
276
Eversource Energy
ES
$26.9B
$6.14M 0.09%
121,529
-987
-0.8% -$51.9K
LKQ icon
277
LKQ Corp
LKQ
$5.68B
$6.11M 0.09%
239,100
– –
NWSA icon
278
News Corp Class A
NWSA
$14.9B
$5.98M 0.09%
373,638
+27,911
+8% +$452K
MAC icon
279
Macerich
MAC
$7.33B
$5.91M 0.09%
70,131
+46,466
+196% +$4.06M
APTV icon
280
Aptiv
APTV
$12B
$5.89M 0.09%
73,920
-27,774
-27% -$2.09M
AON icon
281
Aon
AON
$76.5B
$5.86M 0.09%
60,959
-91,542
-60% -$8.86M
GM icon
282
General Motors
GM
$80.4B
$5.8M 0.09%
154,681
-2,997
-2% -$109K
WY icon
283
Weyerhaeuser
WY
$18B
$5.79M 0.09%
174,499
+79,884
+84% +$2.8M
EOG icon
284
EOG Resources
EOG
$79.2B
$5.78M 0.09%
63,075
+426
+0.7% +$38.5K
UHS icon
285
Universal Health Services
UHS
$10.2B
$5.62M 0.08%
47,775
+23,711
+99% +$2.62M
PNC icon
286
PNC Financial Services
PNC
$99.7B
$5.62M 0.08%
60,236
-18
-0% -$1.63K
KR icon
287
Kroger
KR
$35.4B
$5.51M 0.08%
143,678
-205,752
-59% -$7.34M
PRU icon
288
Prudential Financial
PRU
$42.4B
$5.37M 0.08%
66,870
-126,699
-65% -$10.3M
HAL icon
289
Halliburton
HAL
$26.9B
$5.35M 0.08%
121,937
-156,490
-56% -$6.52M
WHR icon
290
Whirlpool
WHR
$2.43B
$5.32M 0.08%
26,331
+9,441
+56% +$1.92M
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.31M 0.08%
117,819
+1,889
+2% +$84.1K
CRM icon
292
Salesforce
CRM
$151B
$5.3M 0.08%
79,359
+471
+0.6% +$29.2K
ZBH icon
293
Zimmer Biomet
ZBH
$18.2B
$5.29M 0.08%
46,382
-421
-0.9% -$48K
VFC icon
294
VF Corp
VFC
$5.63B
$5.26M 0.08%
74,156
-105,111
-59% -$7.28M
HSY icon
295
Hershey
HSY
$35.2B
$5.21M 0.08%
51,682
-401
-0.8% -$41.8K
AVGO icon
296
Broadcom
AVGO
$1.85T
$5.18M 0.08%
407,780
-39,410
-9% -$452K
LH icon
297
Labcorp
LH
$25B
$5.15M 0.08%
47,534
+12,978
+38% +$1.33M
DVN icon
298
Devon Energy
DVN
$52.1B
$5.12M 0.08%
84,895
-92,120
-52% -$5.62M
YHOO
299
DELISTED
Yahoo Inc
YHOO
$5.1M 0.08%
114,875
+4,679
+4% +$212K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$5.06M 0.08%
42,903
+513
+1% +$61.5K
10 11
12
13 14

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.