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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
+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
LUMN icon
101
Lumen
LUMN
$6.57B
$19.6M 0.3%
568,258
+60,263
+12% +$2.25M
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$19.5M 0.29%
205,722
+125,928
+158% +$11.7M
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4M 0.29%
253,187
-960
-0.4% -$72.8K
SYY icon
104
Sysco
SYY
$40.8B
$19.3M 0.29%
512,145
+72,427
+16% +$2.85M
BLK icon
105
Blackrock
BLK
$169B
$19.3M 0.29%
52,714
+1,607
+3% +$582K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$19.2M 0.29%
282,746
-4,154
-1% -$296K
CTSH icon
107
Cognizant
CTSH
$24.9B
$19M 0.29%
304,791
+71,362
+31% +$4.21M
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$18.9M 0.29%
451,574
+45,040
+11% +$1.88M
COP icon
109
ConocoPhillips
COP
$147B
$18.9M 0.28%
302,870
-232,714
-43% -$15M
CL icon
110
Colgate-Palmolive
CL
$73.1B
$18.7M 0.28%
270,176
+71,174
+36% +$4.92M
MA icon
111
Mastercard
MA
$502B
$18.6M 0.28%
215,545
+29,939
+16% +$2.6M
CAT icon
112
Caterpillar
CAT
$375B
$18.4M 0.28%
230,479
-179,992
-44% -$15M
AVB icon
113
AvalonBay Communities
AVB
$26.5B
$18.4M 0.28%
105,622
+26,409
+33% +$4.56M
DD icon
114
DuPont de Nemours
DD
$18.5B
$18.3M 0.28%
151,021
-203,729
-57% -$24.2M
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.3M 0.28%
177,231
-60,839
-26% -$5.98M
BA icon
116
Boeing
BA
$171B
$18.3M 0.28%
121,909
-5,939
-5% -$865K
DFS
117
DELISTED
Discover Financial Services
DFS
$18.1M 0.27%
321,938
+3,982
+1% +$236K
AZO icon
118
AutoZone
AZO
$49.2B
$17.6M 0.26%
25,728
-218
-0.8% -$137K
SPLS
119
DELISTED
Staples Inc
SPLS
$17.2M 0.26%
1,053,782
+78,944
+8% +$1.33M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.26%
202,194
+106,511
+111% +$8.48M
TPR icon
121
Tapestry
TPR
$30.8B
$16.6M 0.25%
400,689
+98,757
+33% +$3.93M
MAR icon
122
Marriott International
MAR
$98.3B
$16.5M 0.25%
205,446
+7,507
+4% +$598K
DHR icon
123
Danaher
DHR
$137B
$16.5M 0.25%
288,947
-502
-0.2% -$28.8K
GAP
124
The Gap Inc
GAP
$7.23B
$16.4M 0.25%
379,542
-6,037
-2% -$252K
VLO icon
125
Valero Energy
VLO
$90.1B
$16.2M 0.24%
254,613
+105,567
+71% +$5.89M
3 4
5
6 7

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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.