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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$58.6B
| $910K | 0.03% |
+21,000
| New | +$931K |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $894K | 0.03% |
+11,288
| New | +$905K |
|
353
Fluor
FLR
$7.01B
| $890K | 0.03% |
+15,000
| New | +$911K |
|
|
PCL
354
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $887K | 0.03% |
+19,000
| New | +$955K |
|
355
Hartford Financial Services
HIG
$38.9B
| $880K | 0.03% |
+28,500
| New | +$822K |
|
356
Northern Trust
NTRS
$33.3B
| $869K | 0.03% |
+15,000
| New | +$838K |
|
|
FITB
357
Fifth Third Bancorp
FITB
$51.2B
| $867K | 0.03% |
+48,000
| New | +$836K |
|
358
Southwest Airlines
LUV
$22B
| $863K | 0.03% |
+67,000
| New | +$913K |
|
359
Invesco
IVZ
$13.1B
| $859K | 0.03% |
+27,000
| New | +$864K |
|
360
Prologis
PLD
$135B
| $855K | 0.03% |
+22,660
| New | +$921K |
|
|
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
| $827K | 0.03% |
+24,500
| New | +$853K |
|
362
CenterPoint Energy
CNP
$27.7B
| $822K | 0.03% |
+35,000
| New | +$831K |
|
363
Xerox
XRX
$387M
| $816K | 0.03% |
+34,140
| New | +$798K |
|
364
Boston Scientific
BSX
$69.5B
| $807K | 0.03% |
+86,979
| New | +$738K |
|
365
Ralph Lauren
RL
$22.6B
| $782K | 0.03% |
+4,500
| New | +$792K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $781K | 0.03% |
+22,000
| New | +$757K |
|
367
Trane Technologies
TT
$100B
| $777K | 0.03% |
+17,528
| New | +$779K |
|
368
Regions Financial
RF
$26.4B
| $772K | 0.03% |
+81,000
| New | +$705K |
|
369
Pultegroup
PHM
$24.1B
| $759K | 0.03% |
+40,000
| New | +$831K |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $757K | 0.03% |
+6,000
| New | +$679K |
|
371
W.W. Grainger
GWW
$65.3B
| $756K | 0.03% |
+3,000
| New | +$743K |
|
372
Gen Digital
GEN
$16.4B
| $755K | 0.03% |
+33,602
| New | +$791K |
|
|
BMS
373
DELISTED
Bemis
BMS
| $744K | 0.02% |
+19,000
| New | +$754K |
|
374
Seagate
STX
$194B
| $740K | 0.02% |
+16,500
| New | +$665K |
|
375
Agilent Technologies
A
$39.1B
| $738K | 0.02% |
+24,150
| New | +$750K |
|
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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.