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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
WTRG icon
626
Essential Utilities
WTRG
$11.3B
$1.2M 0.02%
37,840
-5,160
-12% -$160K
TOL icon
627
Toll Brothers
TOL
$13.9B
$1.19M 0.02%
40,268
+7,468
+23% +$209K
OHI icon
628
Omega Healthcare
OHI
$14.8B
$1.18M 0.02%
33,345
-855
-3% -$28K
SAN icon
629
Banco Santander
SAN
$205B
$1.18M 0.02%
281,566
-40,224
-13% -$165K
IEX icon
630
IDEX
IEX
$17.1B
$1.18M 0.02%
14,175
-2,025
-13% -$152K
WAB icon
631
Wabtec
WAB
$49.6B
$1.17M 0.02%
14,805
-3,995
-21% -$277K
DINO icon
632
HF Sinclair
DINO
$16.3B
$1.17M 0.02%
33,088
-3,012
-8% -$104K
DLR icon
633
Digital Realty Trust
DLR
$70.6B
$1.16M 0.02%
+13,122
New +$1.06M
JKHY icon
634
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.02%
13,703
-3,597
-21% -$289K
CDK
635
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.02%
24,728
-6,672
-21% -$297K
GLD icon
636
SPDR Gold Trust
GLD
$131B
$1.15M 0.02%
9,750
-250
-3% -$28.3K
KRC icon
637
Kilroy Realty
KRC
$4.55B
$1.15M 0.02%
18,522
-378
-2% -$21.2K
COO icon
638
Cooper Companies
COO
$14.4B
$1.14M 0.02%
29,700
-9,900
-25% -$342K
LNT icon
639
Alliant Energy
LNT
$18.3B
$1.14M 0.02%
30,750
-10,250
-25% -$346K
AOS icon
640
A.O. Smith
AOS
$8.19B
$1.14M 0.02%
29,920
-680
-2% -$23.8K
UGI icon
641
UGI
UGI
$7.77B
$1.12M 0.02%
27,900
-7,800
-22% -$283K
SEIC icon
642
SEI Investments
SEIC
$12.3B
$1.12M 0.02%
26,033
+33
+0.1% +$1.35K
CDNS icon
643
Cadence Design Systems
CDNS
$92.7B
$1.11M 0.02%
47,250
-9,550
-17% -$200K
CVI icon
644
CVR Energy
CVI
$3.49B
$1.11M 0.02%
+42,597
New +$1.24M
PNRA
645
DELISTED
Panera Bread Co
PNRA
$1.1M 0.02%
5,390
+490
+10% +$97.6K
DOX icon
646
Amdocs
DOX
$5.94B
$1.1M 0.02%
18,240
-30,399
-62% -$1.7M
HUBB icon
647
Hubbell
HUBB
$24.8B
$1.1M 0.02%
10,352
-148
-1% -$14.1K
SHPG
648
DELISTED
Shire pic
SHPG
$1.1M 0.02%
6,379
-1,721
-21% -$288K
SIVB
649
DELISTED
SVB Financial Group
SIVB
$1.09M 0.02%
10,725
+625
+6% +$60.5K
ALB icon
650
Albemarle
ALB
$14B
$1.09M 0.02%
17,100
-5,700
-25% -$313K
24 25
26
27 28

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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.