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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
-0.56%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$15M
Cap. Flow
+$83.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$33.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.8M
3
V icon
Visa
V
+$26.7M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
LOW icon
Lowe's Companies
LOW
+$25.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$34.9M
2
LYB icon
LyondellBasell Industries
LYB
+$27M
3
HUM icon
Humana
HUM
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
RTN
Raytheon Company
RTN
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.41%
4 Consumer Discretionary 11.29%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$44.2M 0.67%
353,458
-14,210
-4% -$1.81M
WFC icon
27
Wells Fargo
WFC
$261B
$44.1M 0.67%
783,961
-3,066
-0.4% -$171K
CLX icon
28
Clorox
CLX
$11.6B
$43.5M 0.66%
417,727
-6,206
-1% -$670K
VZ icon
29
Verizon
VZ
$195B
$43.2M 0.65%
926,119
-7,387
-0.8% -$362K
GD icon
30
General Dynamics
GD
$104B
$43M 0.65%
303,523
+48,606
+19% +$6.75M
WMT icon
31
Walmart Inc
WMT
$885B
$42.6M 0.64%
1,803,750
+44,781
+3% +$1.14M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$42.4M 0.64%
1,617,020
+5,167
+0.3% +$138K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$41.4M 0.63%
465,779
-18,276
-4% -$1.6M
PFE icon
34
Pfizer
PFE
$143B
$41.1M 0.62%
1,290,527
-6,483
-0.5% -$211K
SO icon
35
Southern Company
SO
$109B
$40.7M 0.61%
970,259
+142,555
+17% +$6.21M
XOM icon
36
ExxonMobil
XOM
$644B
$39.4M 0.6%
473,474
+4,114
+0.9% +$354K
TRV icon
37
Travelers Companies
TRV
$78.1B
$37M 0.56%
383,202
+145,091
+61% +$14.9M
MRK icon
38
Merck
MRK
$322B
$36.9M 0.56%
678,557
-185,597
-21% -$10.4M
IBM icon
39
IBM
IBM
$211B
$35.9M 0.54%
230,622
+34,487
+18% +$5.54M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$35.3M 0.53%
+857,322
New +$33.6M
INTC icon
41
Intel
INTC
$455B
$34.5M 0.52%
1,135,832
+120,294
+12% +$3.89M
COF icon
42
Capital One
COF
$128B
$34M 0.51%
386,572
-18,150
-4% -$1.52M
M icon
43
Macy's
M
$6.53B
$33.9M 0.51%
502,450
-47,604
-9% -$3.22M
NOC icon
44
Northrop Grumman
NOC
$77.1B
$33.8M 0.51%
213,029
+12,091
+6% +$1.94M
PPG icon
45
PPG Industries
PPG
$24.6B
$33.6M 0.51%
293,180
-7,936
-3% -$906K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$33.3M 0.5%
499,794
+194,372
+64% +$12.8M
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$32.7M 0.49%
677,203
-88,804
-12% -$4.48M
JPM icon
48
JPMorgan Chase
JPM
$935B
$31.9M 0.48%
470,162
+8,448
+2% +$552K
ABBV icon
49
AbbVie
ABBV
$443B
$31.1M 0.47%
463,321
-91,079
-16% -$5.95M
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$30.2M 0.46%
530,890
-28,714
-5% -$1.73M
1
2
3 4 5

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Riverhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riverhead Capital Management held 634 positions worth $6.62B, down 0.23% from $6.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Riverhead Capital Management opened 14 new positions and exited 15, leaving the 634-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q2 2015 buy was Mondelez International: 857,322 shares worth $35.3M.
  • Riverhead Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $31.8M increase.
  • Riverhead Capital Management's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $34.9M.
  • Riverhead Capital Management fully exited Monsanto Co in Q2 2015, selling an estimated $7.56M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.62B portfolio in Q2 2015.
  • Riverhead Capital Management opened 14 new positions and closed 15 in Q2 2015.
  • Riverhead Capital Management's portfolio value fell 0.23% quarter-over-quarter to $6.62B.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.