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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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$183B
| $1.47M | 0.05% |
+69,000
| New | +$1.27M |
|
302
Deere & Co
DE
$160B
| $1.46M | 0.05% |
+18,000
| New | +$1.56M |
|
303
Ameren
AEE
$30.3B
| $1.46M | 0.05% |
+42,339
| New | +$1.48M |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $1.41M | 0.05% |
+45,600
| New | +$1.49M |
|
305
HDFC Bank
HDB
$123B
| $1.41M | 0.05% |
+156,000
| New | +$1.54M |
|
|
AGN
306
DELISTED
Allergan Inc
AGN
| $1.39M | 0.05% |
+16,500
| New | +$1.71M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.04% |
+48,300
| New | +$1.46M |
|
308
Franco-Nevada
FNV
$41.1B
| $1.32M | 0.04% |
+35,000
| New | +$1.41M |
|
309
NOV
NOV
$6.93B
| $1.31M | 0.04% |
+21,071
| New | +$1.3M |
|
310
Archer Daniels Midland
ADM
$38.2B
| $1.29M | 0.04% |
+38,000
| New | +$1.27M |
|
311
Parker-Hannifin
PH
$123B
| $1.29M | 0.04% |
+13,500
| New | +$1.27M |
|
312
Estee Lauder
EL
$30.4B
| $1.28M | 0.04% |
+19,500
| New | +$1.33M |
|
313
Eastman Chemical
EMN
$8B
| $1.26M | 0.04% |
+18,000
| New | +$1.25M |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.04% |
+20,694
| New | +$1.2M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.04% |
+35,500
| New | +$1.2M |
|
316
Johnson Controls International
JCI
$88.8B
| $1.22M | 0.04% |
+32,470
| New | +$1.21M |
|
317
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.04% |
+10,000
| New | +$1.37M |
|
318
Lincoln National
LNC
$8.73B
| $1.17M | 0.04% |
+32,000
| New | +$1.09M |
|
319
Travelers Companies
TRV
$78.1B
| $1.15M | 0.04% |
+14,413
| New | +$1.21M |
|
320
Elevance Health
ELV
$81.5B
| $1.15M | 0.04% |
+14,000
| New | +$1.05M |
|
321
Kroger
KR
$35.4B
| $1.14M | 0.04% |
+66,000
| New | +$1.12M |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.04% |
+36,000
| New | +$1.09M |
|
323
Lam Research
LRCX
$367B
| $1.13M | 0.04% |
+253,750
| New | +$1.15M |
|
324
Pitney Bowes
PBI
$2.4B
| $1.12M | 0.04% |
+76,267
| New | +$1.13M |
|
325
CSX Corp
CSX
$93.4B
| $1.11M | 0.04% |
+144,000
| New | +$1.18M |
|
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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.