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
+2.28%
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
INTC icon
51
Intel
INTC
$503B
$31.7M 0.45%
979,587
+36,100
+4% +$1.11M
GME icon
52
GameStop
GME
$8.52B
$30.6M 0.43%
3,859,376
+1,769,920
+85% +$12.7M
CPRI icon
53
Capri Holdings
CPRI
$1.87B
$30.2M 0.43%
529,799
+339,168
+178% +$16.8M
NTAP icon
54
NetApp
NTAP
$37.5B
$30.2M 0.43%
1,104,969
+616,852
+126% +$14.9M
MCK icon
55
McKesson
MCK
$97.3B
$30.1M 0.43%
191,541
-20,278
-10% -$3.28M
NOC icon
56
Northrop Grumman
NOC
$78.3B
$29.9M 0.42%
150,987
-42,927
-22% -$8.11M
LOW icon
57
Lowe's Companies
LOW
$121B
$29.9M 0.42%
394,380
-264,709
-40% -$18.7M
OMC icon
58
Omnicom Group
OMC
$21.8B
$29M 0.41%
348,471
+230,146
+195% +$17.3M
HD icon
59
Home Depot
HD
$346B
$28.7M 0.4%
214,849
+50,821
+31% +$6.33M
ROST icon
60
Ross Stores
ROST
$81.1B
$28.2M 0.4%
486,433
+123,096
+34% +$6.83M
PNW icon
61
Pinnacle West Capital
PNW
$12.3B
$28.1M 0.4%
374,037
-130,673
-26% -$8.93M
WELL icon
62
Welltower
WELL
$164B
$27.5M 0.39%
396,756
-210,031
-35% -$13.5M
VZ icon
63
Verizon
VZ
$193B
$27.4M 0.39%
507,104
-240,952
-32% -$12.1M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$27.4M 0.39%
438,237
+88,592
+25% +$5.01M
CRM icon
65
Salesforce
CRM
$155B
$26.2M 0.37%
355,340
+35,363
+11% +$2.44M
MCD icon
66
McDonald's
MCD
$191B
$25.2M 0.36%
200,804
-217,389
-52% -$26M
EQIX icon
67
Equinix
EQIX
$104B
$25M 0.35%
75,518
+38,405
+103% +$11.7M
FLR icon
68
Fluor
FLR
$7.18B
$24.7M 0.35%
459,761
+218,301
+90% +$10.3M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.4M 0.34%
492,496
+129,729
+36% +$6.08M
SYY icon
70
Sysco
SYY
$39.7B
$23.7M 0.33%
507,942
-30,550
-6% -$1.32M
CSCO icon
71
Cisco
CSCO
$475B
$23.5M 0.33%
826,989
-755,371
-48% -$19.4M
SLB icon
72
SLB Ltd
SLB
$74.7B
$23.5M 0.33%
318,094
-78,643
-20% -$5.53M
BSX icon
73
Boston Scientific
BSX
$70.5B
$23.4M 0.33%
1,242,725
+313,510
+34% +$5.51M
EW icon
74
Edwards Lifesciences
EW
$51.2B
$23M 0.32%
782,487
+182,559
+30% +$5.04M
KR icon
75
Kroger
KR
$35.2B
$23M 0.32%
601,337
+279,490
+87% +$10.8M
1 2
3
4 5

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.