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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
+45.71%
5 Year Est. Return
+71.12%
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 | 16.4% |
| 2 | Technology | 12.69% |
| 3 | Financials | 12.1% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$10.2B
| $738K | 0.02% |
+7,000
| New | +$760K |
|
377
Unum
UNM
$15.2B
| $734K | 0.02% |
+25,000
| New | +$696K |
|
378
BorgWarner
BWA
$12.7B
| $732K | 0.02% |
+19,312
| New | +$679K |
|
379
Murphy Oil
MUR
$5.79B
| $731K | 0.02% |
+13,896
| New | +$752K |
|
380
Ryder
R
$9.25B
| $730K | 0.02% |
+12,000
| New | +$723K |
|
381
Chipotle Mexican Grill
CMG
$44.1B
| $729K | 0.02% |
+100,000
| New | +$717K |
|
382
Western Digital
WDC
$149B
| $714K | 0.02% |
+15,215
| New | +$667K |
|
383
Ross Stores
ROST
$72.3B
| $713K | 0.02% |
+22,000
| New | +$705K |
|
384
Dollar Tree
DLTR
$21.2B
| $712K | 0.02% |
+14,000
| New | +$682K |
|
385
Aptiv
APTV
$9.08B
| $710K | 0.02% |
+14,000
| New | +$656K |
|
386
Sherwin-Williams
SHW
$78.5B
| $706K | 0.02% |
+12,000
| New | +$724K |
|
387
Bath & Body Works
BBWI
$3.37B
| $689K | 0.02% |
+17,318
| New | +$699K |
|
388
Whirlpool
WHR
$2.15B
| $686K | 0.02% |
+6,000
| New | +$728K |
|
|
POM
389
DELISTED
PEPCO HOLDINGS, INC.
POM
| $685K | 0.02% |
+34,000
| New | +$725K |
|
390
Nabors Industries
NBR
$1.36B
| $674K | 0.02% |
+880
| New | +$697K |
|
391
TechnipFMC
FTI
$29.4B
| $668K | 0.02% |
+16,128
| New | +$658K |
|
|
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $668K | 0.02% |
+10,000
| New | +$671K |
|
|
PLL
393
DELISTED
PALL CORP
PLL
| $664K | 0.02% |
+10,000
| New | +$676K |
|
|
GAP
394
The Gap Inc
GAP
$7.18B
| $658K | 0.02% |
+15,785
| New | +$621K |
|
395
Host Hotels & Resorts
HST
$15.2B
| $649K | 0.02% |
+38,500
| New | +$679K |
|
396
NetApp
NTAP
$37.3B
| $643K | 0.02% |
+17,000
| New | +$616K |
|
|
ESV
397
DELISTED
Ensco Rowan plc
ESV
| $639K | 0.02% |
+2,750
| New | +$646K |
|
398
EQT Corp
EQT
$33.2B
| $635K | 0.02% |
+14,696
| New | +$604K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $634K | 0.02% |
+13,186
| New | +$680K |
|
400
Humana
HUM
$47.6B
| $633K | 0.02% |
+7,500
| New | +$592K |
|
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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.