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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
+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
PCL
326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.44M 0.07%
102,264
+26,293
+35% +$1.15M
ECL icon
327
Ecolab
ECL
$78.1B
$4.41M 0.07%
38,567
+386
+1% +$42.3K
R icon
328
Ryder
R
$9.83B
$4.38M 0.07%
46,168
+2,099
+5% +$193K
CMA
329
DELISTED
Comerica
CMA
$4.32M 0.07%
95,660
-15,506
-14% -$692K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$4.31M 0.06%
194,771
+75,460
+63% +$1.6M
TIF
331
DELISTED
Tiffany & Co.
TIF
$4.29M 0.06%
48,708
+3,174
+7% +$284K
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
$4.26M 0.06%
95,508
-94,135
-50% -$4.14M
ALL icon
333
Allstate
ALL
$68B
$4.25M 0.06%
59,757
-911
-2% -$64.3K
TEL icon
334
TE Connectivity
TEL
$59.6B
$4.23M 0.06%
59,081
-30,484
-34% -$2.09M
AIZ icon
335
Assurant
AIZ
$13.8B
$4.23M 0.06%
68,850
+11,640
+20% +$737K
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.23M 0.06%
20,135
+909
+5% +$193K
AMG icon
337
Affiliated Managers Group
AMG
$9.69B
$4.21M 0.06%
19,584
+1,776
+10% +$375K
SNI
338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.2M 0.06%
61,213
+2,343
+4% +$170K
ESS icon
339
Essex Property Trust
ESS
$18.3B
$4.16M 0.06%
18,079
+9,280
+105% +$2.1M
ESV
340
DELISTED
Ensco Rowan plc
ESV
$4.15M 0.06%
49,195
-16,977
-26% -$1.79M
MU icon
341
Micron Technology
MU
$930B
$4.14M 0.06%
152,763
+8,456
+6% +$253K
BSX icon
342
Boston Scientific
BSX
$69.5B
$4.12M 0.06%
231,967
-22,381
-9% -$354K
NGG icon
343
National Grid
NGG
$80.4B
$4.06M 0.06%
65,153
– –
PLD icon
344
Prologis
PLD
$135B
$4.05M 0.06%
92,917
-1,085
-1% -$47.5K
KIM icon
345
Kimco Realty
KIM
$17.2B
$4.04M 0.06%
150,502
+80,016
+114% +$2.15M
HAR
346
DELISTED
Harman International Industries
HAR
$4.04M 0.06%
30,240
-2,226
-7% -$277K
VTRS icon
347
Viatris
VTRS
$20.4B
$4.01M 0.06%
67,592
+1,017
+2% +$58K
HIG icon
348
Hartford Financial Services
HIG
$38.9B
$4M 0.06%
95,696
-9,672
-9% -$396K
EIX icon
349
Edison International
EIX
$28.2B
$3.99M 0.06%
63,822
-349
-0.5% -$22.8K
SEE
350
DELISTED
Sealed Air
SEE
$3.97M 0.06%
87,223
-28,254
-24% -$1.25M
12 13
14
15 16

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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.