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
+2.19%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
ExxonMobil
XOM
|
+$66.4M |
| 3 |
Kimberly-Clark
KMB
|
+$57.4M |
| 4 |
Apple
AAPL
|
+$57.3M |
| 5 |
Walmart Inc
WMT
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Technology | 12.32% |
| 3 | Financials | 12.1% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.66B
| $16M | 0.53% |
+617,985
| New | +$17M |
|
52
Medtronic
MDT
$109B
| $15.3M | 0.51% |
+296,500
| New | +$14.7M |
|
53
Adobe
ADBE
$99.5B
| $15.2M | 0.5% |
+334,400
| New | +$14.8M |
|
54
Cardinal Health
CAH
$53.9B
| $14.8M | 0.49% |
+314,319
| New | +$14.4M |
|
55
American Express
AXP
$227B
| $14.6M | 0.48% |
+195,652
| New | +$13.9M |
|
56
Public Storage
PSA
$60.5B
| $14.6M | 0.48% |
+95,000
| New | +$15M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.46% |
+279,221
| New | +$14.1M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.45% |
+536,000
| New | +$13.6M |
|
59
American Tower
AMT
$80.8B
| $12.9M | 0.43% |
+176,000
| New | +$14M |
|
60
Becton Dickinson
BDX
$45.6B
| $12.8M | 0.43% |
+133,250
| New | +$12.7M |
|
61
Duke Energy
DUK
$97.8B
| $12.1M | 0.4% |
+179,837
| New | +$12.7M |
|
62
Intercontinental Exchange
ICE
$85.6B
| $12.1M | 0.4% |
+340,000
| New | +$11.4M |
|
63
Lumen
LUMN
$6.57B
| $11.9M | 0.39% |
+336,433
| New | +$12.2M |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| $11.8M | 0.39% |
+172,000
| New | +$11.8M |
|
65
General Mills
GIS
$19.1B
| $11.8M | 0.39% |
+243,200
| New | +$12M |
|
66
Tyson Foods
TSN
$20.4B
| $11.8M | 0.39% |
+459,000
| New | +$11.4M |
|
67
AbbVie
ABBV
$443B
| $11.7M | 0.39% |
+283,700
| New | +$12.4M |
|
68
Mastercard
MA
$502B
| $11.5M | 0.38% |
+200,000
| New | +$11.1M |
|
69
Exelon
EXC
$47.2B
| $11.4M | 0.38% |
+519,643
| New | +$12.6M |
|
70
Phillips 66
PSX
$84.9B
| $11.3M | 0.37% |
+191,914
| New | +$12.1M |
|
71
Danaher
DHR
$137B
| $11.3M | 0.37% |
+264,834
| New | +$11M |
|
72
CME Group
CME
$96.3B
| $11M | 0.37% |
+145,434
| New | +$9.54M |
|
73
O'Reilly Automotive
ORLY
$72.9B
| $11M | 0.36% |
+1,467,000
| New | +$10.6M |
|
|
K
74
DELISTED
Kellanova
K
| $11M | 0.36% |
+181,902
| New | +$11M |
|
75
AutoZone
AZO
$49.2B
| $10.8M | 0.36% |
+25,500
| New | +$10.4M |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
Riverhead Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Riverhead Capital Management, which disclosed 442 positions worth $3.02B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Johnson & Johnson: 1,269,034 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Riverhead Capital Management's largest Q2 2013 buy was Johnson & Johnson: 1,269,034 shares worth $109M.
- Riverhead Capital Management's ten largest holdings make up 19% of its $3.02B portfolio in Q2 2013.
- Riverhead Capital Management disclosed 442 positions in Q2 2013, its first 13F filing on record.
Based on Riverhead Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.