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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
AFG icon
651
American Financial Group
AFG
$11.9B
$1.08M 0.02%
15,356
-28,644
-65% -$1.96M
ARE icon
652
Alexandria Real Estate Equities
ARE
$9.21B
$1.07M 0.02%
11,775
-3,925
-25% -$320K
ING icon
653
ING
ING
$100B
$1.06M 0.02%
88,813
-12,687
-12% -$152K
ALLY icon
654
Ally Financial
ALLY
$13.5B
$1.05M 0.01%
+56,194
New +$968K
EPC icon
655
Edgewell Personal Care
EPC
$1.29B
$1.05M 0.01%
13,065
-335
-3% -$25.7K
BR icon
656
Broadridge
BR
$18.3B
$1.05M 0.01%
17,700
-5,200
-23% -$284K
RJF icon
657
Raymond James Financial
RJF
$34.3B
$1.05M 0.01%
33,075
-4,725
-13% -$145K
GNTX icon
658
Gentex
GNTX
$5.04B
$1.04M 0.01%
66,624
+3,324
+5% +$48.4K
OA
659
DELISTED
Orbital ATK, Inc.
OA
$1.03M 0.01%
11,895
+195
+2% +$16.6K
CBT icon
660
Cabot Corp
CBT
$4.65B
$1.03M 0.01%
21,251
+5,051
+31% +$217K
AV
661
DELISTED
Aviva Plc
AV
$1.03M 0.01%
78,575
-11,225
-13% -$148K
LPT
662
DELISTED
Liberty Property Trust
LPT
$1.02M 0.01%
30,624
-4,176
-12% -$125K
AVT icon
663
Avnet
AVT
$7.27B
$1.02M 0.01%
22,925
-3,175
-12% -$130K
MDU icon
664
MDU Resources
MDU
$4.16B
$1.02M 0.01%
137,306
+43,156
+46% +$291K
PII icon
665
Polaris
PII
$4.05B
$1M 0.01%
10,208
-1,392
-12% -$121K
EWBC icon
666
East-West Bancorp
EWBC
$18.1B
$1M 0.01%
30,816
+1,016
+3% +$33.2K
LII icon
667
Lennox International
LII
$14.6B
$1M 0.01%
7,403
-597
-7% -$73.9K
JLL icon
668
Jones Lang LaSalle
JLL
$16.7B
$996K 0.01%
8,483
+183
+2% +$22.2K
FDS icon
669
Factset
FDS
$9.68B
$989K 0.01%
6,525
-1,175
-15% -$175K
ACC
670
DELISTED
American Campus Communities, Inc.
ACC
$987K 0.01%
20,948
+348
+2% +$15K
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
$987K 0.01%
21,408
-892
-4% -$38.2K
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
$984K 0.01%
+7,087
New +$972K
E icon
673
ENI
E
$78.5B
$977K 0.01%
32,340
-1,260
-4% -$35.8K
TTC icon
674
Toro Company
TTC
$9.04B
$962K 0.01%
22,344
+4,344
+24% +$167K
PHG icon
675
Philips
PHG
$26B
$957K 0.01%
46,829
-15,610
-25% -$288K
25 26
27
28 29

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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.