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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
+1.96%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$47.9M
Cap. Flow
-$56.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
11.53%
Holding
630
New
7
Increased
259
Reduced
212
Closed
10

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
2
MDT icon
Medtronic
MDT
+$27.7M
3
CSCO icon
Cisco
CSCO
+$27.7M
4
TXN icon
Texas Instruments
TXN
+$27.2M
5
LLY icon
Eli Lilly
LLY
+$22.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39.8M
3
ORCL icon
Oracle
ORCL
+$30.9M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
DD icon
DuPont de Nemours
DD
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.8%
3 Financials 13.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$31.9M 0.48%
404,722
-47,703
-11% -$3.75M
INTC icon
52
Intel
INTC
$455B
$31.8M 0.48%
1,015,538
+3,910
+0.4% +$132K
ETR icon
53
Entergy
ETR
$50.2B
$30.8M 0.46%
793,694
+70,938
+10% +$2.91M
EXC icon
54
Exelon
EXC
$47.2B
$30.7M 0.46%
1,280,266
+301,329
+31% +$7.46M
IBM icon
55
IBM
IBM
$211B
$30.1M 0.45%
196,135
+3,896
+2% +$591K
QCOM icon
56
Qualcomm
QCOM
$155B
$29.1M 0.44%
419,957
-104,889
-20% -$7.39M
ED icon
57
Consolidated Edison
ED
$40.1B
$29.1M 0.44%
476,652
-6,078
-1% -$395K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$29.1M 0.44%
207,411
+67,869
+49% +$9.5M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$29M 0.44%
201,242
+168
+0.1% +$24.7K
CVX icon
60
Chevron
CVX
$392B
$28.8M 0.43%
274,111
+4,596
+2% +$490K
UNP icon
61
Union Pacific
UNP
$174B
$28.6M 0.43%
263,900
-9,912
-4% -$1.16M
TNL icon
62
Travel + Leisure Co
TNL
$4.66B
$28.5M 0.43%
697,581
-22,307
-3% -$888K
JPM icon
63
JPMorgan Chase
JPM
$935B
$28M 0.42%
461,714
+1,704
+0.4% +$101K
PCG icon
64
PG&E
PCG
$38.3B
$27.8M 0.42%
523,788
+149,020
+40% +$8.23M
LMT icon
65
Lockheed Martin
LMT
$134B
$27.5M 0.41%
135,364
-82,389
-38% -$16.3M
AMT icon
66
American Tower
AMT
$80.8B
$27.4M 0.41%
290,743
+42,823
+17% +$4.16M
HRL icon
67
Hormel Foods
HRL
$13.8B
$27.1M 0.41%
952,954
+380
+0% +$10.4K
GE icon
68
GE Aerospace
GE
$374B
$26.6M 0.4%
223,611
-6,334
-3% -$754K
GIS icon
69
General Mills
GIS
$19.1B
$26.2M 0.39%
462,520
+812
+0.2% +$43.3K
CELG
70
DELISTED
Celgene Corp
CELG
$25.9M 0.39%
225,069
-1,988
-0.9% -$238K
TRV icon
71
Travelers Companies
TRV
$78.1B
$25.7M 0.39%
238,111
+4,316
+2% +$461K
EMC
72
DELISTED
EMC CORPORATION
EMC
$25.7M 0.39%
1,005,547
+460,956
+85% +$12.7M
CHRW icon
73
C.H. Robinson
CHRW
$17.4B
$25.3M 0.38%
345,974
+161,481
+88% +$11.8M
PHM icon
74
Pultegroup
PHM
$24.1B
$25.1M 0.38%
1,129,643
-3,067
-0.3% -$66.8K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$25M 0.38%
635,486
-154,000
-20% -$6.18M
1 2
3
4 5

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Riverhead Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riverhead Capital Management held 630 positions worth $6.63B, up 0.73% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Riverhead Capital Management opened 7 new positions and exited 10, leaving the 630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Riverhead Capital Management's largest Q1 2015 buy was Vanguard FTSE All-World ex-US ETF: 201,700 shares worth $9.83M.
  • Riverhead Capital Management added most to BROADCOM CORP CL-A in Q1 2015, an estimated $28.5M increase.
  • Riverhead Capital Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $30.9M.
  • Riverhead Capital Management fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $55.9M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.63B portfolio in Q1 2015.
  • Riverhead Capital Management opened 7 new positions and closed 10 in Q1 2015.
  • Riverhead Capital Management's portfolio value rose 0.73% quarter-over-quarter to $6.63B.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.