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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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $23.2M | 0.77% |
+259,100
| New | +$23.2M |
|
27
Goldman Sachs
GS
$300B
| $23M | 0.76% |
+152,000
| New | +$23.2M |
|
28
Oracle
ORCL
$374B
| $22.6M | 0.75% |
+736,500
| New | +$24.4M |
|
29
Boeing
BA
$171B
| $22.2M | 0.74% |
+217,200
| New | +$20.6M |
|
30
Costco
COST
$422B
| $22.2M | 0.74% |
+200,657
| New | +$21.9M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.72% |
+353,170
| New | +$21.3M |
|
32
GE Aerospace
GE
$374B
| $21.7M | 0.72% |
+195,328
| New | +$21.6M |
|
33
ConocoPhillips
COP
$147B
| $20.5M | 0.68% |
+339,563
| New | +$20.6M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $20.5M | 0.68% |
+350,434
| New | +$21.1M |
|
35
Pfizer
PFE
$143B
| $20.2M | 0.67% |
+758,511
| New | +$21M |
|
36
Amgen
AMGN
$208B
| $19.9M | 0.66% |
+201,645
| New | +$20.9M |
|
37
SLB Ltd
SLB
$73.6B
| $18.7M | 0.62% |
+260,359
| New | +$19.3M |
|
38
Union Pacific
UNP
$174B
| $18.6M | 0.61% |
+240,588
| New | +$18.1M |
|
39
Intel
INTC
$455B
| $18.5M | 0.61% |
+761,567
| New | +$18M |
|
40
Procter & Gamble
PG
$336B
| $18.4M | 0.61% |
+238,684
| New | +$18.7M |
|
41
Darden Restaurants
DRI
$23.3B
| $17.7M | 0.59% |
+392,550
| New | +$18.1M |
|
42
Sysco
SYY
$40.8B
| $17.5M | 0.58% |
+513,067
| New | +$17.7M |
|
43
Qualcomm
QCOM
$155B
| $17.5M | 0.58% |
+286,734
| New | +$18.3M |
|
44
Hormel Foods
HRL
$13.8B
| $17.3M | 0.57% |
+898,000
| New | +$18.2M |
|
45
Clorox
CLX
$11.6B
| $17.3M | 0.57% |
+207,500
| New | +$17.9M |
|
46
Walt Disney
DIS
$167B
| $17.1M | 0.57% |
+271,000
| New | +$17.1M |
|
47
Netflix
NFLX
$299B
| $17.1M | 0.57% |
+5,670,000
| New | +$16.9M |
|
48
US Bancorp
USB
$98.2B
| $16.8M | 0.56% |
+465,000
| New | +$16M |
|
49
Abbott
ABT
$183B
| $16.7M | 0.55% |
+478,267
| New | +$17.5M |
|
50
Cisco
CSCO
$457B
| $16M | 0.53% |
+658,700
| New | +$14.8M |
|
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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.