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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
ILMN icon
526
Illumina
ILMN
$30.3B
$1.92M 0.03%
12,205
+6,911
+131% +$1.06M
RRC icon
527
Range Resources
RRC
$9.41B
$1.91M 0.03%
59,076
-10,749
-15% -$299K
EXPE icon
528
Expedia Group
EXPE
$36B
$1.9M 0.03%
17,611
-5,713
-24% -$609K
FBIN icon
529
Fortune Brands Innovations
FBIN
$6.23B
$1.86M 0.03%
38,826
+2,673
+7% +$115K
MTD icon
530
Mettler-Toledo International
MTD
$29B
$1.86M 0.03%
5,390
+190
+4% +$61.1K
RENX
531
DELISTED
RELX N.V.
RENX
$1.85M 0.03%
105,507
-15,072
-12% -$249K
SIG icon
532
Signet Jewelers
SIG
$3.69B
$1.84M 0.03%
14,856
-7,321
-33% -$833K
IRM icon
533
Iron Mountain
IRM
$37.2B
$1.84M 0.03%
54,304
-9,194
-14% -$264K
PH icon
534
Parker-Hannifin
PH
$125B
$1.84M 0.03%
16,523
-7,415
-31% -$745K
UAL icon
535
United Airlines
UAL
$41.6B
$1.81M 0.03%
30,226
-1,738
-5% -$92.3K
VYX icon
536
NCR Voyix
VYX
$1.19B
$1.81M 0.03%
98,556
+50,471
+105% +$724K
SPLS
537
DELISTED
Staples Inc
SPLS
$1.81M 0.03%
163,909
-715,087
-81% -$6.72M
SC
538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.8M 0.03%
+171,974
New +$1.89M
PUK icon
539
Prudential
PUK
$37.4B
$1.8M 0.03%
49,975
-1,678
-3% -$60.8K
ORAN
540
DELISTED
Orange
ORAN
$1.8M 0.03%
103,643
-2,657
-2% -$45.9K
WAT icon
541
Waters Corp
WAT
$37B
$1.8M 0.03%
13,627
-10,616
-44% -$1.32M
AME icon
542
Ametek
AME
$55.7B
$1.79M 0.03%
35,888
+2,534
+8% +$121K
AA icon
543
Alcoa
AA
$11.8B
$1.78M 0.03%
77,332
-42,703
-36% -$869K
RIG icon
544
Transocean
RIG
$5.68B
$1.77M 0.03%
193,588
-119,060
-38% -$1.18M
MAA icon
545
Mid-America Apartment Communities
MAA
$15.5B
$1.75M 0.02%
17,150
+1,850
+12% +$172K
FTR
546
DELISTED
Frontier Communications Corp.
FTR
$1.75M 0.02%
20,817
-3,506
-14% -$255K
XYL icon
547
Xylem
XYL
$27.8B
$1.74M 0.02%
42,658
-7,594
-15% -$280K
JBHT icon
548
JB Hunt Transport Services
JBHT
$25.1B
$1.74M 0.02%
20,607
-3,393
-14% -$257K
DNB
549
DELISTED
Dun & Bradstreet
DNB
$1.74M 0.02%
16,827
-2,228
-12% -$217K
UAA icon
550
Under Armour
UAA
$2.93B
$1.73M 0.02%
41,035
-53,505
-57% -$2.1M
20 21
22
23 24

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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.