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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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $1.11M | 0.04% |
+16,682
| New | +$1.15M |
|
327
Ecolab
ECL
$78.1B
| $1.11M | 0.04% |
+13,000
| New | +$1.1M |
|
328
Franklin Resources
BEN
$17.6B
| $1.09M | 0.04% |
+24,000
| New | +$1.22M |
|
329
Warner Bros
WBD
$65.9B
| $1.08M | 0.04% |
+27,398
| New | +$1.09M |
|
330
Salesforce
CRM
$151B
| $1.07M | 0.04% |
+28,000
| New | +$1.16M |
|
331
Kinder Morgan
KMI
$71.7B
| $1.05M | 0.03% |
+27,539
| New | +$1.07M |
|
332
PPG Industries
PPG
$24.6B
| $1.02M | 0.03% |
+14,000
| New | +$1.04M |
|
333
Akamai
AKAM
$16.7B
| $1.02M | 0.03% |
+24,000
| New | +$1M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.03% |
+7,000
| New | +$934K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.01M | 0.03% |
+11,000
| New | +$1.06M |
|
336
Sempra
SRE
$57.9B
| $992K | 0.03% |
+24,278
| New | +$989K |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $978K | 0.03% |
+19,000
| New | +$917K |
|
338
Intuit
INTU
$86.5B
| $977K | 0.03% |
+16,000
| New | +$967K |
|
339
Micron Technology
MU
$930B
| $974K | 0.03% |
+68,000
| New | +$754K |
|
|
BHI
340
DELISTED
Baker Hughes
BHI
| $970K | 0.03% |
+21,004
| New | +$961K |
|
341
Assurant
AIZ
$13.8B
| $967K | 0.03% |
+19,000
| New | +$922K |
|
342
VF Corp
VFC
$5.63B
| $965K | 0.03% |
+21,240
| New | +$902K |
|
343
TE Connectivity
TEL
$59.6B
| $956K | 0.03% |
+21,000
| New | +$920K |
|
344
Teradata
TDC
$2.92B
| $954K | 0.03% |
+19,000
| New | +$1.02M |
|
345
International Paper
IP
$21.6B
| $953K | 0.03% |
+23,022
| New | +$995K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $942K | 0.03% |
+20,000
| New | +$946K |
|
347
Cigna
CI
$73.7B
| $941K | 0.03% |
+13,000
| New | +$876K |
|
348
Corning
GLW
$119B
| $940K | 0.03% |
+66,000
| New | +$960K |
|
|
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $917K | 0.03% |
+15,000
| New | +$933K |
|
350
Globe Life
GL
$14.2B
| $912K | 0.03% |
+21,000
| New | +$878K |
|
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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.