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
BHP icon
301
BHP
BHP
$215B
$5.02M 0.08%
127,845
– –
APC
302
DELISTED
Anadarko Petroleum
APC
$5.01M 0.08%
60,545
+724
+1% +$59.2K
LNC icon
303
Lincoln National
LNC
$8.73B
$4.99M 0.08%
86,831
+1,468
+2% +$82K
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$4.98M 0.08%
72,910
+3,075
+4% +$212K
GL icon
305
Globe Life
GL
$14.2B
$4.96M 0.07%
90,259
+1,454
+2% +$77.3K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$4.91M 0.07%
119,417
+11,074
+10% +$449K
SWK icon
307
Stanley Black & Decker
SWK
$14.3B
$4.9M 0.07%
51,340
+10,480
+26% +$1M
PX
308
DELISTED
Praxair Inc
PX
$4.89M 0.07%
40,480
+514
+1% +$64.3K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$4.88M 0.07%
116,900
– –
HMC icon
310
Honda
HMC
$39.1B
$4.87M 0.07%
148,700
– –
SCG
311
DELISTED
Scana
SCG
$4.75M 0.07%
86,327
-34,465
-29% -$2.03M
SRCL
312
DELISTED
Stericycle Inc
SRCL
$4.71M 0.07%
33,535
+10,602
+46% +$1.43M
PARA
313
DELISTED
Paramount Global Class B
PARA
$4.7M 0.07%
77,545
-1,033
-1% -$60.4K
AES icon
314
AES
AES
$10.5B
$4.67M 0.07%
363,742
-62,670
-15% -$785K
DO
315
DELISTED
Diamond Offshore Drilling
DO
$4.67M 0.07%
174,239
+63,421
+57% +$1.98M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$78.5B
$4.67M 0.07%
10,336
-42
-0.4% -$17.8K
YUM icon
317
Yum! Brands
YUM
$41.8B
$4.62M 0.07%
81,674
-74
-0.1% -$4.04K
MRSH
318
Marsh
MRSH
$90.5B
$4.59M 0.07%
81,897
+597
+0.7% +$33.7K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$253B
$4.59M 0.07%
737,400
– –
ADT
320
DELISTED
ADT Corp
ADT
$4.58M 0.07%
110,362
-33,995
-24% -$1.28M
MCO icon
321
Moody's
MCO
$82.8B
$4.53M 0.07%
43,679
-55,891
-56% -$5.4M
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$4.49M 0.07%
25,911
+713
+3% +$129K
JCI icon
323
Johnson Controls International
JCI
$88.8B
$4.49M 0.07%
84,952
-78,135
-48% -$3.97M
ICE icon
324
Intercontinental Exchange
ICE
$85.6B
$4.48M 0.07%
96,015
+230
+0.2% +$10.4K
ETN icon
325
Eaton
ETN
$161B
$4.44M 0.07%
65,421
+869
+1% +$59.1K
11 12
13
14 15

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.