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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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$2.01M 0.03%
103,669
-2,275
-2% -$40.2K
RVTY icon
477
Revvity
RVTY
$12.9B
$2.01M 0.03%
39,285
-22,895
-37% -$1.06M
AIV
478
Aimco
AIV
$387M
$2M 0.03%
381,338
-13,385
-3% -$69.7K
COL
479
DELISTED
Rockwell Collins
COL
$1.99M 0.03%
20,563
-378
-2% -$33.8K
J icon
480
Jacobs Solutions
J
$16.4B
$1.98M 0.03%
53,044
+7,171
+16% +$252K
WIN
481
DELISTED
Windstream Holdings Inc
WIN
$1.98M 0.03%
34,176
-99,268
-74% -$6.33M
VMC icon
482
Vulcan Materials
VMC
$36.7B
$1.98M 0.03%
23,480
-35,460
-60% -$2.74M
CS
483
DELISTED
Credit Suisse Group
CS
$1.97M 0.03%
73,100
– –
SNN icon
484
Smith & Nephew
SNN
$13.5B
$1.96M 0.03%
57,250
– –
RENX
485
DELISTED
RELX N.V.
RENX
$1.95M 0.03%
120,540
– –
RCL icon
486
Royal Caribbean
RCL
$86.7B
$1.94M 0.03%
+23,708
New +$1.88M
ENDP
487
DELISTED
Endo International plc
ENDP
$1.94M 0.03%
+21,615
New +$1.81M
SHPG
488
DELISTED
Shire pic
SHPG
$1.94M 0.03%
8,100
– –
BT
489
DELISTED
BT Group plc (ADR)
BT
$1.93M 0.03%
59,200
– –
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$1.91M 0.03%
39,135
+358
+0.9% +$17.8K
HCA icon
491
HCA Healthcare
HCA
$88B
$1.91M 0.03%
+25,348
New +$1.82M
GT icon
492
Goodyear
GT
$2.02B
$1.9M 0.03%
70,247
+1,708
+2% +$44.6K
AN icon
493
AutoNation
AN
$7.21B
$1.9M 0.03%
29,555
-856
-3% -$52.5K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$40.2B
$1.89M 0.03%
30,300
– –
MAS icon
495
Masco
MAS
$14.7B
$1.88M 0.03%
80,287
-6,811
-8% -$155K
WAT icon
496
Waters Corp
WAT
$36.8B
$1.88M 0.03%
15,131
-518
-3% -$61.8K
DNB
497
DELISTED
Dun & Bradstreet
DNB
$1.88M 0.03%
14,619
+406
+3% +$50.9K
AME icon
498
Ametek
AME
$55.9B
$1.87M 0.03%
35,620
+1,060
+3% +$54.2K
RF icon
499
Regions Financial
RF
$26.9B
$1.86M 0.03%
196,954
+19,263
+11% +$182K
NTRS icon
500
Northern Trust
NTRS
$33.3B
$1.85M 0.03%
26,595
+92
+0.3% +$6.28K
18 19
20
21 22

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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.