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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
+4.7%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$61M
Cap. Flow
-$50.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.6M
2
IBM icon
IBM
IBM
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
YHOO
Yahoo Inc
YHOO
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.5%
4 Consumer Staples 10.53%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$11M 0.36%
142,175
+66,000
+87% +$4.94M
LUMN icon
77
Lumen
LUMN
$6.57B
$10.8M 0.35%
344,999
+8,566
+3% +$292K
MA icon
78
Mastercard
MA
$502B
$10.8M 0.35%
160,000
-40,000
-20% -$2.51M
EXPD icon
79
Expeditors International
EXPD
$22B
$10.7M 0.35%
243,900
+4,000
+2% +$166K
DO
80
DELISTED
Diamond Offshore Drilling
DO
$10.7M 0.35%
172,000
– –
BDX icon
81
Becton Dickinson
BDX
$45.6B
$10.7M 0.35%
109,675
-23,575
-18% -$2.31M
VTRS icon
82
Viatris
VTRS
$20.4B
$10.6M 0.35%
278,605
-39,395
-12% -$1.39M
BKNG icon
83
Booking.com
BKNG
$149B
$10.6M 0.34%
262,350
+212,350
+425% +$7.94M
ADP icon
84
Automatic Data Processing
ADP
$106B
$10.6M 0.34%
166,180
+41,118
+33% +$2.61M
CAH icon
85
Cardinal Health
CAH
$53.9B
$10.3M 0.34%
197,885
-116,434
-37% -$5.92M
OMC icon
86
Omnicom Group
OMC
$21.6B
$10.3M 0.33%
162,400
+77,833
+92% +$4.96M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$10.2M 0.33%
160,000
– –
UPS icon
88
United Parcel Service
UPS
$88.6B
$10.1M 0.33%
110,000
+65,900
+149% +$5.79M
SO icon
89
Southern Company
SO
$109B
$9.69M 0.31%
235,300
+82,600
+54% +$3.56M
DG icon
90
Dollar General
DG
$28B
$9.65M 0.31%
171,000
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$9.65M 0.31%
166,914
-25,000
-13% -$1.45M
DGX icon
92
Quest Diagnostics
DGX
$25.7B
$9.64M 0.31%
156,000
+83,000
+114% +$4.97M
GIS icon
93
General Mills
GIS
$19.1B
$9.62M 0.31%
200,700
-42,500
-17% -$2.13M
EXC icon
94
Exelon
EXC
$47.2B
$9.59M 0.31%
453,561
-66,082
-13% -$1.45M
AEP icon
95
American Electric Power
AEP
$69.6B
$9.37M 0.3%
216,123
+69,233
+47% +$3.08M
SYK icon
96
Stryker
SYK
$125B
$9.06M 0.29%
134,000
– –
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$8.71M 0.28%
114,182
-1,334
-1% -$97.5K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$8.42M 0.27%
142,000
-7,000
-5% -$415K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$8.37M 0.27%
108,200
+17,400
+19% +$1.3M
K
100
DELISTED
Kellanova
K
$8.2M 0.27%
148,674
-33,228
-18% -$1.98M
2 3
4
5 6

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Riverhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Riverhead Capital Management held 457 positions worth $3.08B, up 2% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Riverhead Capital Management's Q3 2013 filing shows 15 new, 128 increased, 126 reduced and 32 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M. The largest sale was UnitedHealth, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M.
  • Riverhead Capital Management added most to Home Depot in Q3 2013, an estimated $15.6M increase.
  • Riverhead Capital Management's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $23M.
  • Riverhead Capital Management fully exited Healthpeak Properties in Q3 2013, selling an estimated $5.95M.
  • Riverhead Capital Management's ten largest holdings make up 18% of its $3.08B portfolio in Q3 2013.
  • Riverhead Capital Management opened 15 new positions and closed 32 in Q3 2013.
  • Riverhead Capital Management's portfolio value rose 2% quarter-over-quarter to $3.08B.

Based on Riverhead Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.