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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 | |
|---|---|---|---|---|---|---|
|
SWN
401
DELISTED
Southwestern Energy Company
SWN
| $622K | 0.02% |
+17,000
| New | +$632K |
|
402
Dover
DOV
$27.6B
| $621K | 0.02% |
+11,934
| New | +$598K |
|
403
Stanley Black & Decker
SWK
$14.3B
| $618K | 0.02% |
+8,000
| New | +$627K |
|
404
Range Resources
RRC
$9.38B
| $613K | 0.02% |
+7,927
| New | +$605K |
|
405
Kohl's
KSS
$2.17B
| $607K | 0.02% |
+12,000
| New | +$594K |
|
406
CarMax
KMX
$8.13B
| $600K | 0.02% |
+13,000
| New | +$590K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $599K | 0.02% |
+10,000
| New | +$580K |
|
408
Quanta Services
PWR
$100B
| $582K | 0.02% |
+22,000
| New | +$611K |
|
409
Vulcan Materials
VMC
$34.8B
| $581K | 0.02% |
+12,000
| New | +$616K |
|
410
Zions Bancorporation
ZION
$10.2B
| $578K | 0.02% |
+20,000
| New | +$523K |
|
|
ALTR
411
DELISTED
Altera Corp
ALTR
| $577K | 0.02% |
+17,500
| New | +$574K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $574K | 0.02% |
+12,000
| New | +$585K |
|
|
NE
413
DELISTED
Noble Corporation
NE
| $564K | 0.02% |
+17,160
| New | +$574K |
|
|
SPLS
414
DELISTED
Staples Inc
SPLS
| $548K | 0.02% |
+34,500
| New | +$494K |
|
415
Amphenol
APH
$198B
| $546K | 0.02% |
+56,000
| New | +$536K |
|
416
Masco
MAS
$14.1B
| $545K | 0.02% |
+31,864
| New | +$573K |
|
417
NiSource
NI
$21.3B
| $545K | 0.02% |
+48,355
| New | +$559K |
|
418
AvalonBay Communities
AVB
$26.5B
| $540K | 0.02% |
+4,000
| New | +$535K |
|
419
Pentair
PNR
$10.4B
| $536K | 0.02% |
+13,815
| New | +$517K |
|
420
Alcoa
AA
$11.9B
| $531K | 0.02% |
+28,280
| New | +$566K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $531K | 0.02% |
+27,500
| New | +$490K |
|
422
FMC
FMC
$1.34B
| $519K | 0.02% |
+9,801
| New | +$517K |
|
423
NVIDIA
NVDA
$4.86T
| $519K | 0.02% |
+1,480,000
| New | +$511K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $510K | 0.02% |
+7,000
| New | +$522K |
|
425
Republic Services
RSG
$64.8B
| $509K | 0.02% |
+15,000
| New | +$506K |
|
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STMM
CC
NA
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CA
BA
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.