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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
-0.56%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$15M
Cap. Flow
+$83.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$33.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.8M
3
V icon
Visa
V
+$26.7M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
LOW icon
Lowe's Companies
LOW
+$25.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$34.9M
2
LYB icon
LyondellBasell Industries
LYB
+$27M
3
HUM icon
Humana
HUM
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
RTN
Raytheon Company
RTN
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.41%
4 Consumer Discretionary 11.29%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$29.6M 0.45%
1,050,926
+97,972
+10% +$2.77M
XL
52
DELISTED
XL Group Ltd.
XL
$29M 0.44%
779,281
+177,155
+29% +$6.64M
ETR icon
53
Entergy
ETR
$50.2B
$28.9M 0.44%
818,570
+24,876
+3% +$934K
SHW icon
54
Sherwin-Williams
SHW
$82.7B
$28.8M 0.43%
313,905
+108,183
+53% +$10.3M
LUV icon
55
Southwest Airlines
LUV
$22B
$28.5M 0.43%
862,391
+135,267
+19% +$5.29M
ED icon
56
Consolidated Edison
ED
$40.1B
$28.3M 0.43%
488,750
+12,098
+3% +$730K
GE icon
57
GE Aerospace
GE
$374B
$27.9M 0.42%
219,417
-4,194
-2% -$544K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$27.6M 0.42%
200,041
-7,370
-4% -$1.02M
CAG icon
59
Conagra Brands
CAG
$6.94B
$27.6M 0.42%
810,042
-2,682
-0.3% -$80.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.5M 0.41%
201,768
+526
+0.3% +$75K
CELG
61
DELISTED
Celgene Corp
CELG
$27.2M 0.41%
235,279
+10,210
+5% +$1.17M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$26.8M 0.41%
53,384,560
-8,546,800
-14% -$4.63M
TNL icon
63
Travel + Leisure Co
TNL
$4.66B
$26.8M 0.4%
723,835
+26,254
+4% +$1.03M
CTSH icon
64
Cognizant
CTSH
$24.9B
$26.7M 0.4%
437,480
+132,689
+44% +$8.33M
CVX icon
65
Chevron
CVX
$392B
$26.6M 0.4%
275,941
+1,830
+0.7% +$192K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$24.8M 0.37%
1,527,347
+135,910
+10% +$2.11M
AMT icon
67
American Tower
AMT
$80.8B
$24.3M 0.37%
260,501
-30,242
-10% -$2.86M
MSI icon
68
Motorola Solutions
MSI
$72.3B
$24.3M 0.37%
423,586
+63,934
+18% +$3.83M
DOC icon
69
Healthpeak Properties
DOC
$15.1B
$24.2M 0.37%
728,537
+93,051
+15% +$3.39M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$23.8M 0.36%
425,221
-14,525
-3% -$772K
EXC icon
71
Exelon
EXC
$47.2B
$23.7M 0.36%
1,057,513
-222,753
-17% -$5.34M
EMC
72
DELISTED
EMC CORPORATION
EMC
$23.6M 0.36%
892,655
-112,892
-11% -$3.01M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$23M 0.35%
272,812
+70,618
+35% +$6.09M
PCG icon
74
PG&E
PCG
$38.3B
$23M 0.35%
468,993
-54,795
-10% -$2.85M
PHM icon
75
Pultegroup
PHM
$24.1B
$23M 0.35%
1,142,840
+13,197
+1% +$268K
1 2
3
4 5

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Riverhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riverhead Capital Management held 634 positions worth $6.62B, down 0.23% from $6.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Riverhead Capital Management opened 14 new positions and exited 15, leaving the 634-position portfolio largely intact.

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

  • Riverhead Capital Management's largest Q2 2015 buy was Mondelez International: 857,322 shares worth $35.3M.
  • Riverhead Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $31.8M increase.
  • Riverhead Capital Management's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $34.9M.
  • Riverhead Capital Management fully exited Monsanto Co in Q2 2015, selling an estimated $7.56M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.62B portfolio in Q2 2015.
  • Riverhead Capital Management opened 14 new positions and closed 15 in Q2 2015.
  • Riverhead Capital Management's portfolio value fell 0.23% quarter-over-quarter to $6.62B.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.