We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
Gilead Sciences
GILD
|
+$31.2M |
| 4 |
Pfizer
PFE
|
+$29.8M |
| 5 |
Delta Air Lines
DAL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$34.6M |
| 2 |
McDonald's
MCD
|
+$26M |
| 3 |
Procter & Gamble
PG
|
+$24.9M |
| 4 |
Walt Disney
DIS
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
551
DELISTED
Telefonica
TEF
| $1.72M | 0.02% |
199,434
-8,310
| -4% | -$67.7K |
|
552
AstraZeneca
AZN
$243B
| $1.72M | 0.02% |
30,573
-1,027
| -3% | -$61.7K |
|
553
HSBC
HSBC
$368B
| $1.72M | 0.02% |
61,926
-20,641
| -25% | -$610K |
|
554
Tenet Healthcare
THC
$20.2B
| $1.71M | 0.02% |
59,240
+2,558
| +5% | +$66.5K |
|
|
FL
555
DELISTED
Foot Locker
FL
| $1.7M | 0.02% |
26,413
-687
| -3% | -$44.6K |
|
|
NFX
556
DELISTED
Newfield Exploration
NFX
| $1.7M | 0.02% |
51,115
+3,899
| +8% | +$110K |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $1.7M | 0.02% |
74,816
-28,995
| -28% | -$581K |
|
558
Toronto Dominion Bank
TD
$198B
| $1.7M | 0.02% |
39,298
-802
| -2% | -$31K |
|
559
Pultegroup
PHM
$24.4B
| $1.69M | 0.02% |
90,327
-541,135
| -86% | -$9.23M |
|
560
ASML
ASML
$632B
| $1.68M | 0.02% |
16,763
-5,587
| -25% | -$504K |
|
561
Smith & Nephew
SNN
$13.5B
| $1.68M | 0.02% |
50,380
-6,870
| -12% | -$225K |
|
562
Vodafone
VOD
$35.9B
| $1.68M | 0.02% |
52,290
-14,110
| -21% | -$439K |
|
|
COL
563
DELISTED
Rockwell Collins
COL
| $1.67M | 0.02% |
18,115
-16,964
| -48% | -$1.47M |
|
564
Huntington Bancshares
HBAN
$34.8B
| $1.67M | 0.02% |
174,706
-1,113,150
| -86% | -$10.3M |
|
|
BT
565
DELISTED
BT Group plc (ADR)
BT
| $1.66M | 0.02% |
51,800
-7,400
| -13% | -$248K |
|
566
UDR
UDR
$12.3B
| $1.66M | 0.02% |
43,125
-7,275
| -14% | -$260K |
|
567
SL Green Realty
SLG
$3.86B
| $1.65M | 0.02% |
17,633
+1,537
| +10% | +$140K |
|
568
NRG Energy
NRG
$29.4B
| $1.65M | 0.02% |
127,055
-79,145
| -38% | -$905K |
|
569
CNX Resources
CNX
$5.31B
| $1.65M | 0.02% |
174,920
-143,645
| -45% | -$1.04M |
|
570
T. Rowe Price
TROW
$24B
| $1.62M | 0.02% |
22,044
-40,554
| -65% | -$2.82M |
|
571
Truist Financial
TFC
$62.8B
| $1.59M | 0.02% |
47,883
-1,051
| -2% | -$34.9K |
|
572
Teva Pharmaceuticals
TEVA
$39.4B
| $1.58M | 0.02% |
29,543
-757
| -2% | -$44.4K |
|
|
ATYR
573
aTyr Pharma
ATYR
$48M
| $1.57M | 0.02% |
28,413
-1,257
| -4% | -$95.6K |
|
574
News Corp Class B
NWS
$17.2B
| $1.56M | 0.02% |
117,909
-5,382
| -4% | -$66.6K |
|
575
News Corp Class A
NWSA
$15.1B
| $1.55M | 0.02% |
121,737
-63,552
| -34% | -$753K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.