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
+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
HUM icon
76
Humana
HUM
$43.7B
$24.1M 0.36%
135,591
+23,782
+21% +$3.76M
MSI icon
77
Motorola Solutions
MSI
$72.3B
$24M 0.36%
359,652
+60,369
+20% +$3.99M
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.3M 0.35%
267,689
-12,991
-5% -$858K
CAG icon
79
Conagra Brands
CAG
$6.94B
$23.1M 0.35%
812,724
+1,952
+0.2% +$53.8K
ACN icon
80
Accenture
ACN
$102B
$22.4M 0.34%
239,240
-5,731
-2% -$512K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$22.4M 0.34%
439,746
+280,701
+176% +$13.8M
RTX icon
82
RTX Corp
RTX
$290B
$22.3M 0.34%
301,924
-11,169
-4% -$834K
XL
83
DELISTED
XL Group Ltd.
XL
$22.2M 0.33%
602,126
+60,914
+11% +$2.18M
USB icon
84
US Bancorp
USB
$98.2B
$22.1M 0.33%
506,389
-150,494
-23% -$6.59M
V icon
85
Visa
V
$684B
$22.1M 0.33%
337,992
-1,060
-0.3% -$70.1K
BAC icon
86
Bank of America
BAC
$435B
$21.9M 0.33%
1,425,235
+11,957
+0.8% +$192K
CME icon
87
CME Group
CME
$96.3B
$21.9M 0.33%
231,465
+94,362
+69% +$8.74M
IVZ icon
88
Invesco
IVZ
$13.1B
$21.6M 0.33%
543,583
-183,778
-25% -$7.18M
MS icon
89
Morgan Stanley
MS
$331B
$21.4M 0.32%
599,730
+206,935
+53% +$7.42M
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$21.2M 0.32%
257,389
+72,144
+39% +$5.65M
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$21.1M 0.32%
1,391,437
+151,129
+12% +$2.24M
MMM icon
92
3M
MMM
$90.9B
$21M 0.32%
152,545
-4,375
-3% -$603K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$21M 0.32%
149,784
+44,431
+42% +$6.15M
SLB icon
94
SLB Ltd
SLB
$73.6B
$20.9M 0.31%
249,896
-345,899
-58% -$28.8M
BNY
95
Bank of New York Mellon
BNY
$106B
$20.8M 0.31%
515,674
-1,562
-0.3% -$60.8K
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.6M 0.31%
456,370
-18,964
-4% -$865K
CAH icon
97
Cardinal Health
CAH
$53.9B
$20.1M 0.3%
222,450
-98,330
-31% -$8.47M
PSA icon
98
Public Storage
PSA
$60.5B
$19.9M 0.3%
101,137
+18,585
+23% +$3.68M
CMCSA icon
99
Comcast
CMCSA
$85B
$19.8M 0.3%
700,286
-261,810
-27% -$7.53M
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$19.7M 0.3%
305,422
-7,975
-3% -$499K
2 3
4
5 6

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 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.