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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
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.5M 0.34%
430,259
-26,111
-6% -$1.35M
ACN icon
77
Accenture
ACN
$102B
$22.5M 0.34%
232,799
-6,441
-3% -$616K
GIS icon
78
General Mills
GIS
$19.1B
$22.5M 0.34%
404,155
-58,365
-13% -$3.27M
USB icon
79
US Bancorp
USB
$98.2B
$22.2M 0.34%
511,366
+4,977
+1% +$218K
QCOM icon
80
Qualcomm
QCOM
$155B
$22.1M 0.33%
353,613
-66,344
-16% -$4.53M
PSX icon
81
Phillips 66
PSX
$84.9B
$21.8M 0.33%
270,776
-205,560
-43% -$16.3M
VTR icon
82
Ventas
VTR
$48B
$21.5M 0.32%
302,682
-121,669
-29% -$9.5M
RTX icon
83
RTX Corp
RTX
$290B
$21.4M 0.32%
306,644
+4,720
+2% +$346K
GS icon
84
Goldman Sachs
GS
$300B
$21.2M 0.32%
101,749
+29,653
+41% +$6.04M
CMCSA icon
85
Comcast
CMCSA
$85B
$21M 0.32%
699,838
-448
-0.1% -$13.2K
CME icon
86
CME Group
CME
$96.3B
$20.9M 0.32%
224,820
-6,645
-3% -$620K
UNP icon
87
Union Pacific
UNP
$174B
$20.8M 0.31%
217,631
-46,269
-18% -$4.82M
MMM icon
88
3M
MMM
$90.9B
$20.1M 0.3%
155,998
+3,453
+2% +$463K
SLB icon
89
SLB Ltd
SLB
$73.6B
$20.1M 0.3%
232,783
-17,113
-7% -$1.54M
CHRW icon
90
C.H. Robinson
CHRW
$17.4B
$19.5M 0.3%
313,120
-32,854
-9% -$2.16M
DG icon
91
Dollar General
DG
$28B
$19.5M 0.29%
251,092
+67,157
+37% +$5.07M
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.5M 0.29%
229,011
-38,678
-14% -$3.33M
BNY
93
Bank of New York Mellon
BNY
$106B
$19.4M 0.29%
461,072
-54,602
-11% -$2.33M
COP icon
94
ConocoPhillips
COP
$147B
$18.8M 0.28%
306,792
+3,922
+1% +$256K
PSA icon
95
Public Storage
PSA
$60.5B
$18.8M 0.28%
101,794
+657
+0.6% +$126K
ORCL icon
96
Oracle
ORCL
$374B
$18.7M 0.28%
463,949
-374,605
-45% -$16.2M
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.5M 0.28%
268,221
+15,034
+6% +$1.08M
WU icon
98
Western Union
WU
$1.98B
$18.3M 0.28%
902,054
+335,237
+59% +$7.14M
MA icon
99
Mastercard
MA
$502B
$18.3M 0.28%
195,857
-19,688
-9% -$1.81M
MS icon
100
Morgan Stanley
MS
$331B
$18.3M 0.28%
470,950
-128,780
-21% -$4.9M
2 3
4
5 6

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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.