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
CAH icon
76
Cardinal Health
CAH
$55.2B
$22.5M 0.32%
274,851
+73,541
+37% +$5.98M
XL
77
DELISTED
XL Group Ltd.
XL
$22.3M 0.32%
606,784
-435,631
-42% -$15.5M
ED icon
78
Consolidated Edison
ED
$39.8B
$22.1M 0.31%
288,097
-179,189
-38% -$12.7M
WFC icon
79
Wells Fargo
WFC
$270B
$22M 0.31%
454,868
-114,934
-20% -$5.63M
TJX icon
80
TJX Companies
TJX
$174B
$21.8M 0.31%
556,572
-40,866
-7% -$1.48M
AFL icon
81
Aflac
AFL
$63.8B
$21.6M 0.3%
682,628
+280,944
+70% +$8.35M
TNL icon
82
Travel + Leisure Co
TNL
$4.76B
$21.4M 0.3%
619,648
-16,296
-3% -$517K
VRSN icon
83
VeriSign
VRSN
$26.9B
$21.3M 0.3%
240,296
+31,966
+15% +$2.61M
WMT icon
84
Walmart Inc
WMT
$874B
$20.7M 0.29%
905,943
-421,149
-32% -$9.23M
AMZN icon
85
Amazon
AMZN
$2.99T
$20.6M 0.29%
692,600
-15,460
-2% -$439K
AVY icon
86
Avery Dennison
AVY
$13.3B
$20.5M 0.29%
284,832
+101,929
+56% +$6.59M
EA icon
87
Electronic Arts
EA
$53B
$20.3M 0.29%
307,111
+254,017
+478% +$16.2M
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$20.3M 0.29%
883,553
+499,026
+130% +$10.8M
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$20.2M 0.29%
429,194
+66,699
+18% +$2.83M
CAG icon
90
Conagra Brands
CAG
$7.16B
$20.2M 0.28%
581,486
-563,886
-49% -$18.3M
MRK icon
91
Merck
MRK
$315B
$20.1M 0.28%
404,880
-52,771
-12% -$2.58M
SEE
92
DELISTED
Sealed Air
SEE
$20M 0.28%
417,343
-54,604
-12% -$2.39M
ANDV
93
DELISTED
Andeavor
ANDV
$20M 0.28%
232,639
+5,920
+3% +$508K
QCOM icon
94
Qualcomm
QCOM
$170B
$20M 0.28%
390,631
+147,920
+61% +$7.21M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.9M 0.28%
140,405
+1,999
+1% +$265K
BAC icon
96
Bank of America
BAC
$443B
$19.5M 0.28%
1,443,823
+621,725
+76% +$8.39M
KHC icon
97
Kraft Heinz
KHC
$31.4B
$19.5M 0.28%
248,299
-116,301
-32% -$8.7M
CTAS icon
98
Cintas
CTAS
$81.4B
$19.4M 0.27%
865,512
+101,556
+13% +$2.18M
CELG
99
DELISTED
Celgene Corp
CELG
$19.4M 0.27%
193,532
-31,403
-14% -$3.23M
C icon
100
Citigroup
C
$230B
$19.3M 0.27%
463,403
+188,426
+69% +$7.87M
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 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.