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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
ALTR
376
DELISTED
Altera Corp
ALTR
$3.45M 0.05%
80,464
+2,770
+4% +$99.1K
TFC icon
377
Truist Financial
TFC
$63.3B
$3.45M 0.05%
88,451
+1,990
+2% +$75K
NVO
378
Novo Nordisk
NVO
$208B
$3.43M 0.05%
128,400
– –
RHT
379
DELISTED
Red Hat Inc
RHT
$3.42M 0.05%
45,094
-1,913
-4% -$130K
APA icon
380
APA Corp
APA
$13.2B
$3.39M 0.05%
56,240
-44,216
-44% -$2.78M
PH icon
381
Parker-Hannifin
PH
$123B
$3.38M 0.05%
28,484
-9,443
-25% -$1.14M
HSIC icon
382
Henry Schein
HSIC
$9.77B
$3.36M 0.05%
61,455
– –
RSG icon
383
Republic Services
RSG
$64.8B
$3.35M 0.05%
82,690
+37,180
+82% +$1.51M
SNY icon
384
Sanofi
SNY
$103B
$3.35M 0.05%
67,700
– –
TTE icon
385
TotalEnergies
TTE
$195B
$3.35M 0.05%
67,400
– –
NFLX icon
386
Netflix
NFLX
$299B
$3.32M 0.05%
557,270
-63,840
-10% -$387K
PLL
387
DELISTED
PALL CORP
PLL
$3.27M 0.05%
32,628
+5,980
+22% +$604K
FLR icon
388
Fluor
FLR
$7.01B
$3.27M 0.05%
57,258
+4,372
+8% +$248K
UAA icon
389
Under Armour
UAA
$2.84B
$3.25M 0.05%
81,075
-2,804
-3% -$102K
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$3.25M 0.05%
62,359
-6,751
-10% -$362K
URI icon
391
United Rentals
URI
$67.2B
$3.23M 0.05%
35,450
+4,555
+15% +$409K
UNM icon
392
Unum
UNM
$13.6B
$3.22M 0.05%
95,603
+2,228
+2% +$73.9K
GWW icon
393
W.W. Grainger
GWW
$65.3B
$3.22M 0.05%
13,667
+441
+3% +$105K
MHK icon
394
Mohawk Industries
MHK
$7.5B
$3.21M 0.05%
17,307
-1,677
-9% -$290K
LEN icon
395
Lennar Class A
LEN
$19.8B
$3.21M 0.05%
65,133
-1,272
-2% -$57.9K
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$3.21M 0.05%
65,593
+4,006
+7% +$187K
CAJ
397
DELISTED
Canon, Inc.
CAJ
$3.2M 0.05%
90,400
– –
DHI icon
398
D.R. Horton
DHI
$40B
$3.15M 0.05%
110,506
-3,814
-3% -$99.4K
FMS icon
399
Fresenius Medical Care
FMS
$13.8B
$3.13M 0.05%
75,600
– –
ROP icon
400
Roper Technologies
ROP
$38.8B
$3.13M 0.05%
18,220
-36
-0.2% -$5.83K
14 15
16
17 18

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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.