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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 %
100.52%
Top 10 Hldgs %
18.75%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$108M
2
XOM icon
ExxonMobil
XOM
+$66.4M
3
KMB icon
Kimberly-Clark
KMB
+$57.4M
4
AAPL icon
Apple
AAPL
+$57.3M
5
WMT icon
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
HOG icon
426
Harley-Davidson
HOG
$2.58B
$493K 0.02%
+9,000
New +$486K
XRAY icon
427
Dentsply Sirona
XRAY
$2.68B
$492K 0.02%
+12,000
New +$500K
JOY
428
DELISTED
Joy Global Inc
JOY
$485K 0.02%
+10,000
New +$550K
AVP
429
DELISTED
Avon Products, Inc.
AVP
$484K 0.02%
+23,000
New +$516K
ADSK icon
430
Autodesk
ADSK
$49.5B
$441K 0.01%
+13,000
New +$484K
EW icon
431
Edwards Lifesciences
EW
$49.6B
$403K 0.01%
+36,000
New +$426K
STR
432
DELISTED
QUESTAR CORP
STR
$358K 0.01%
+15,000
New +$369K
CNX icon
433
CNX Resources
CNX
$5.3B
$352K 0.01%
+15,600
New +$429K
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
$301K 0.01%
+8,000
New +$305K
FFIV icon
435
F5
FFIV
$22.9B
$275K 0.01%
+4,000
New +$308K
CERE
436
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$188K 0.01%
+7,514
New +$157K
KMI.WS
437
DELISTED
Kinder Morgan Inc
KMI.WS
$164K 0.01%
+32,000
New +$176K
MCRL
438
DELISTED
MICREL INC
MCRL
$163K 0.01%
+16,474
New +$164K
14 15 16 17
18

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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.