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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
+2.19%
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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$24.9B
| $10.8M | 0.36% |
+958,423
| New | +$9.78M |
|
77
Home Depot
HD
$331B
| $10.8M | 0.36% |
+139,103
| New | +$10.5M |
|
78
RTX Corp
RTX
$290B
| $10.5M | 0.35% |
+179,293
| New | +$10.6M |
|
79
Emerson Electric
EMR
$83.9B
| $10.4M | 0.35% |
+191,334
| New | +$10.8M |
|
80
Viatris
VTRS
$20.4B
| $9.87M | 0.33% |
+318,000
| New | +$9.5M |
|
81
Merck
MRK
$322B
| $9.86M | 0.33% |
+222,421
| New | +$9.93M |
|
82
M&T Bank
MTB
$35.7B
| $9.82M | 0.33% |
+87,900
| New | +$9.06M |
|
83
Cintas
CTAS
$81.9B
| $9.79M | 0.32% |
+860,000
| New | +$9.7M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $9.76M | 0.32% |
+246,500
| New | +$9.47M |
|
85
WEC Energy
WEC
$35.7B
| $9.76M | 0.32% |
+238,000
| New | +$10.1M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.62M | 0.32% |
+85,554
| New | +$8.27M |
|
87
Valero Energy
VLO
$90.1B
| $9.54M | 0.32% |
+274,529
| New | +$10.5M |
|
|
SCG
88
DELISTED
Scana
SCG
| $9.48M | 0.31% |
+193,000
| New | +$9.93M |
|
|
BNY
89
Bank of New York Mellon
BNY
$106B
| $9.27M | 0.31% |
+330,575
| New | +$9.49M |
|
90
iShares MSCI EAFE ETF
EFA
$78B
| $9.17M | 0.3% |
+160,000
| New | +$9.67M |
|
91
Expeditors International
EXPD
$22B
| $9.13M | 0.3% |
+239,900
| New | +$8.98M |
|
92
CVS Health
CVS
$133B
| $8.98M | 0.3% |
+157,110
| New | +$9.1M |
|
93
Welltower
WELL
$169B
| $8.78M | 0.29% |
+131,000
| New | +$9.31M |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $8.69M | 0.29% |
+252,120
| New | +$7.94M |
|
95
Stryker
SYK
$125B
| $8.67M | 0.29% |
+134,000
| New | +$8.89M |
|
96
Dollar General
DG
$28B
| $8.62M | 0.29% |
+171,000
| New | +$8.87M |
|
97
State Street
STT
$50.6B
| $8.54M | 0.28% |
+131,000
| New | +$8.15M |
|
98
Colgate-Palmolive
CL
$73.1B
| $8.54M | 0.28% |
+149,000
| New | +$8.84M |
|
99
Illinois Tool Works
ITW
$82.6B
| $7.99M | 0.26% |
+115,516
| New | +$7.73M |
|
100
Cognizant
CTSH
$24.9B
| $7.82M | 0.26% |
+249,600
| New | +$8.3M |
|
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.