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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 | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $7.8M | 0.26% |
+149,000
| New | +$8.34M |
|
102
Bristol-Myers Squibb
BMY
$133B
| $7.72M | 0.26% |
+172,734
| New | +$7.5M |
|
103
Macy's
M
$6.53B
| $7.68M | 0.25% |
+160,000
| New | +$7.43M |
|
104
Citigroup
C
$222B
| $7.66M | 0.25% |
+159,595
| New | +$7.67M |
|
105
Automatic Data Processing
ADP
$106B
| $7.56M | 0.25% |
+125,062
| New | +$7.46M |
|
106
Baxter International
BAX
$13.5B
| $7.56M | 0.25% |
+200,792
| New | +$7.69M |
|
107
Campbell Soup
CPB
$6.55B
| $7.41M | 0.25% |
+165,367
| New | +$7.51M |
|
108
KLA
KLAC
$239B
| $7.4M | 0.25% |
+1,328,340
| New | +$7.25M |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $7.34M | 0.24% |
+256,293
| New | +$6.87M |
|
110
Lennar Class A
LEN
$19.8B
| $7.32M | 0.24% |
+213,264
| New | +$8.09M |
|
111
PG&E
PCG
$38.3B
| $7.27M | 0.24% |
+159,034
| New | +$7.34M |
|
112
Yum! Brands
YUM
$41.8B
| $7.14M | 0.24% |
+143,273
| New | +$7.09M |
|
113
Paychex
PAYX
$41.6B
| $7.13M | 0.24% |
+195,400
| New | +$7.2M |
|
114
Genuine Parts
GPC
$17.1B
| $7.03M | 0.23% |
+90,067
| New | +$6.99M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.82M | 0.23% |
+179,000
| New | +$7.31M |
|
116
MetLife
MET
$61.9B
| $6.82M | 0.23% |
+167,178
| New | +$6.15M |
|
117
Applied Materials
AMAT
$403B
| $6.75M | 0.22% |
+452,000
| New | +$6.56M |
|
118
Southern Company
SO
$109B
| $6.74M | 0.22% |
+152,700
| New | +$7.02M |
|
119
Fastenal
FAST
$54.7B
| $6.7M | 0.22% |
+585,068
| New | +$7.17M |
|
120
Occidental Petroleum
OXY
$56.8B
| $6.66M | 0.22% |
+77,948
| New | +$6.59M |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $6.6M | 0.22% |
+78,000
| New | +$6.82M |
|
122
Norfolk Southern
NSC
$75.4B
| $6.6M | 0.22% |
+90,800
| New | +$6.93M |
|
123
American Electric Power
AEP
$69.6B
| $6.58M | 0.22% |
+146,890
| New | +$7.05M |
|
124
CMS Energy
CMS
$22.6B
| $6.55M | 0.22% |
+241,000
| New | +$6.76M |
|
125
VeriSign
VRSN
$26.2B
| $6.48M | 0.21% |
+145,000
| New | +$6.72M |
|
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.