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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$44.2M 0.67%
1,611,853
+4,011
+0.2% +$107K
TXN icon
27
Texas Instruments
TXN
$252B
$43.8M 0.66%
765,812
+484,500
+172% +$27.2M
WFC icon
28
Wells Fargo
WFC
$261B
$42.8M 0.65%
787,027
-16,824
-2% -$909K
PFE icon
29
Pfizer
PFE
$143B
$42.8M 0.65%
1,297,010
-1,759
-0.1% -$55.9K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$42M 0.63%
484,055
-261
-0.1% -$21.9K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$40.7M 0.61%
2,821,425
+436,500
+18% +$5.87M
XOM icon
32
ExxonMobil
XOM
$644B
$39.9M 0.6%
469,360
-166,989
-26% -$14.8M
PSX icon
33
Phillips 66
PSX
$84.9B
$37.4M 0.56%
476,336
-237,987
-33% -$17.5M
SO icon
34
Southern Company
SO
$109B
$36.7M 0.55%
827,704
+198,375
+32% +$9.42M
ADM icon
35
Archer Daniels Midland
ADM
$38.2B
$36.3M 0.55%
766,007
-195,239
-20% -$9.3M
ORCL icon
36
Oracle
ORCL
$374B
$36.2M 0.55%
838,554
-712,093
-46% -$30.9M
LYB icon
37
LyondellBasell Industries
LYB
$20B
$35.8M 0.54%
407,942
-166,944
-29% -$14M
M icon
38
Macy's
M
$6.53B
$35.7M 0.54%
550,054
-41,814
-7% -$2.69M
PNW icon
39
Pinnacle West Capital
PNW
$12.2B
$35.7M 0.54%
559,604
-12,356
-2% -$825K
VTR icon
40
Ventas
VTR
$48B
$35.4M 0.53%
424,351
+24,742
+6% +$2.13M
LOW icon
41
Lowe's Companies
LOW
$117B
$35.2M 0.53%
473,738
+249,503
+111% +$17.9M
RTN
42
DELISTED
Raytheon Company
RTN
$34.8M 0.52%
318,239
-121,611
-28% -$13.1M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
– –
-1,099,802
Closed -$39.8M
GD icon
44
General Dynamics
GD
$104B
$34.6M 0.52%
254,917
-31,818
-11% -$4.36M
PPG icon
45
PPG Industries
PPG
$24.6B
$34M 0.51%
301,116
-63,656
-17% -$7.29M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$32.9M 0.5%
760,778
+654,512
+616% +$28.5M
ABBV icon
47
AbbVie
ABBV
$443B
$32.5M 0.49%
554,400
+194,005
+54% +$11.7M
NVDA icon
48
NVIDIA
NVDA
$4.86T
$32.4M 0.49%
61,931,360
+5,698,400
+10% +$3.03M
NOC icon
49
Northrop Grumman
NOC
$77.1B
$32.3M 0.49%
200,938
-101,896
-34% -$16.3M
LUV icon
50
Southwest Airlines
LUV
$22B
$32.2M 0.49%
727,124
-207,287
-22% -$9.06M
1
2
3 4 5

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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.