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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
+2.28%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$225M
Cap. Flow
+$108M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
PFE icon
Pfizer
PFE
+$29.8M
5
DAL icon
Delta Air Lines
DAL
+$24.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
MCD icon
McDonald's
MCD
+$26M
3
PG icon
Procter & Gamble
PG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Financials 14.24%
3 Consumer Discretionary 13.07%
4 Technology 12.3%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$45M 0.63%
1,763,418
+500,273
+40% +$12.5M
ADBE icon
27
Adobe
ADBE
$99.5B
$44.1M 0.62%
470,026
+84,915
+22% +$7.36M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$43.3M 0.61%
630,939
-89,451
-12% -$6.43M
DRI icon
29
Darden Restaurants
DRI
$23.3B
$41.8M 0.59%
630,391
+158,310
+34% +$10M
BNY
30
Bank of New York Mellon
BNY
$106B
$39.9M 0.56%
1,081,940
+50,601
+5% +$1.83M
COR icon
31
Cencora
COR
$60.6B
$39.8M 0.56%
460,366
-64,907
-12% -$5.78M
EXC icon
32
Exelon
EXC
$47.2B
$38.9M 0.55%
1,520,044
+903,815
+147% +$20.2M
DG icon
33
Dollar General
DG
$28B
$38.3M 0.54%
447,817
+177,548
+66% +$13.4M
LLY icon
34
Eli Lilly
LLY
$1.02T
$38.3M 0.54%
531,862
+303,271
+133% +$22.9M
COF icon
35
Capital One
COF
$128B
$38.1M 0.54%
549,917
+111,250
+25% +$7.35M
PG icon
36
Procter & Gamble
PG
$336B
$37.4M 0.53%
454,157
-309,058
-40% -$24.9M
CTSH icon
37
Cognizant
CTSH
$24.9B
$36.7M 0.52%
586,065
-18,425
-3% -$1.07M
TSN icon
38
Tyson Foods
TSN
$20.4B
$36.7M 0.52%
550,628
+372,444
+209% +$22.4M
CVS icon
39
CVS Health
CVS
$133B
$36.6M 0.52%
353,264
-96,804
-22% -$9.41M
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$36.6M 0.52%
272,042
-142,533
-34% -$18.5M
TXN icon
41
Texas Instruments
TXN
$252B
$36.5M 0.52%
635,889
+290,685
+84% +$15.4M
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$36.2M 0.51%
566,861
-215,433
-28% -$13.6M
PSA icon
43
Public Storage
PSA
$60.5B
$36.2M 0.51%
131,164
-25,006
-16% -$6.31M
VLO icon
44
Valero Energy
VLO
$90.1B
$34.9M 0.49%
544,525
-28,304
-5% -$1.8M
LUV icon
45
Southwest Airlines
LUV
$22B
$34.8M 0.49%
776,405
+41,700
+6% +$1.7M
AET
46
DELISTED
Aetna Inc
AET
$34.1M 0.48%
303,590
+120,951
+66% +$12.9M
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$32.6M 0.46%
707,228
+45,238
+7% +$1.9M
MSI icon
48
Motorola Solutions
MSI
$72.3B
$32.1M 0.45%
424,401
-43,783
-9% -$2.96M
PFE icon
49
Pfizer
PFE
$143B
$31.8M 0.45%
1,131,954
+1,041,998
+1,158% +$29.8M
FFIV icon
50
F5
FFIV
$22.9B
$31.8M 0.45%
300,095
+101,774
+51% +$9.75M
1
2
3 4 5

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Riverhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riverhead Capital Management held 1,464 positions worth $7.09B, up 3.3% from $6.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q1 2016 filing shows 130 new, 269 increased, 1,032 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 723,483 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q1 2016 buy was ON Semiconductor: 723,483 shares worth $6.94M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q1 2016, an estimated $48.5M increase.
  • Riverhead Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Riverhead Capital Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $8.96M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $7.09B portfolio in Q1 2016.
  • Riverhead Capital Management opened 130 new positions and closed 27 in Q1 2016.
  • Riverhead Capital Management's portfolio value rose 3.3% quarter-over-quarter to $7.09B.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.