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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
DB icon
526
Deutsche Bank
DB
$69B
$1.47M 0.02%
47,264
– –
PSO icon
527
Pearson
PSO
$10.2B
$1.35M 0.02%
62,300
– –
AEG icon
528
Aegon
AEG
$14B
$1.32M 0.02%
241,817
– –
PHG icon
529
Philips
PHG
$25.7B
$1.27M 0.02%
64,484
– –
CP icon
530
Canadian Pacific Kansas City
CP
$78.1B
$1.17M 0.02%
32,000
– –
E icon
531
ENI
E
$80.5B
$1.16M 0.02%
33,600
– –
RIO icon
532
Rio Tinto
RIO
$158B
$1.15M 0.02%
27,800
– –
BCS icon
533
Barclays
BCS
$92.7B
$1.15M 0.02%
84,534
+1,152
+1% +$16.1K
GLD icon
534
SPDR Gold Trust
GLD
$131B
$1.14M 0.02%
10,000
– –
AV
535
DELISTED
Aviva Plc
AV
$999K 0.02%
61,800
– –
GIL icon
536
Gildan
GIL
$10.3B
$956K 0.01%
32,400
– –
RY icon
537
Royal Bank of Canada
RY
$291B
$942K 0.01%
15,600
– –
ICLR icon
538
Icon
ICLR
$12.6B
$860K 0.01%
12,200
– –
EQNR icon
539
Equinor
EQNR
$97.7B
$827K 0.01%
47,000
– –
NMR icon
540
Nomura Holdings
NMR
$28.3B
$810K 0.01%
138,000
– –
TSM icon
541
TSMC
TSM
$2.1T
$798K 0.01%
34,000
-172,500
-84% -$4.06M
TD icon
542
Toronto Dominion Bank
TD
$198B
$754K 0.01%
17,600
– –
NOK icon
543
Nokia
NOK
$51B
$744K 0.01%
98,100
– –
SLF icon
544
Sun Life Financial
SLF
$46B
$734K 0.01%
23,800
– –
ARMH
545
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$730K 0.01%
14,800
– –
NJ
546
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$726K 0.01%
43,400
– –
QGENF
547
DELISTED
QIAGEN NV
QGENF
$726K 0.01%
28,800
– –
IX icon
548
ORIX
IX
$44B
$717K 0.01%
51,000
– –
STR
549
DELISTED
QUESTAR CORP
STR
$708K 0.01%
29,700
+14,700
+98% +$359K
SJR
550
DELISTED
Shaw Communications Inc.
SJR
$702K 0.01%
31,300
– –
20 21
22
23 24

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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.