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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
+2.28%
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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$19.2M 0.27%
532,796
+390,390
+274% +$14.1M
GE icon
102
GE Aerospace
GE
$385B
$19.2M 0.27%
125,701
-27,609
-18% -$3.9M
AMGN icon
103
Amgen
AMGN
$205B
$19.1M 0.27%
127,086
+28,281
+29% +$4.2M
LYB icon
104
LyondellBasell Industries
LYB
$19.2B
$19M 0.27%
222,513
+24,171
+12% +$1.94M
AMP icon
105
Ameriprise Financial
AMP
$49.1B
$19M 0.27%
202,553
-50,470
-20% -$4.53M
ICE icon
106
Intercontinental Exchange
ICE
$84.3B
$18.5M 0.26%
394,220
+15,355
+4% +$747K
CHRW icon
107
C.H. Robinson
CHRW
$17.5B
$18.1M 0.26%
244,467
-4,310
-2% -$296K
MET icon
108
MetLife
MET
$60.8B
$18.1M 0.25%
461,004
+117,737
+34% +$4.4M
LUMN icon
109
Lumen
LUMN
$6.81B
$18M 0.25%
564,570
+247,400
+78% +$6.94M
AVB icon
110
AvalonBay Communities
AVB
$26.7B
$18M 0.25%
94,499
-11,869
-11% -$2.1M
XEL icon
111
Xcel Energy
XEL
$47.8B
$17.4M 0.25%
417,032
-4,945
-1% -$193K
CMI icon
112
Cummins
CMI
$82.6B
$17.4M 0.25%
158,315
+48,454
+44% +$4.68M
BDX icon
113
Becton Dickinson
BDX
$46.3B
$17.1M 0.24%
115,339
+4,148
+4% +$589K
DOC icon
114
Healthpeak Properties
DOC
$14.6B
$17M 0.24%
574,520
-289,630
-34% -$8.69M
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
$16.9M 0.24%
321,554
+202,134
+169% +$9.78M
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
$16.9M 0.24%
688,866
+335,417
+95% +$8.12M
PRU icon
117
Prudential Financial
PRU
$42.3B
$16.8M 0.24%
233,106
+135,397
+139% +$9.44M
DHR icon
118
Danaher
DHR
$138B
$16.7M 0.24%
261,954
-289,771
-53% -$17.3M
ORCL icon
119
Oracle
ORCL
$414B
$16.6M 0.23%
406,538
-164,699
-29% -$6.1M
FISV
120
Fiserv Inc
FISV
$28.8B
$16.5M 0.23%
321,398
-80,958
-20% -$3.84M
MOS icon
121
The Mosaic Company
MOS
$6.96B
$16.4M 0.23%
605,972
+426,186
+237% +$11.1M
GL icon
122
Globe Life
GL
$14.2B
$16.2M 0.23%
299,731
+177,032
+144% +$9.43M
XOM icon
123
ExxonMobil
XOM
$621B
$16.1M 0.23%
192,362
-138,062
-42% -$11.1M
GT icon
124
Goodyear
GT
$2.02B
$15.8M 0.22%
480,185
+315,322
+191% +$9.5M
NE
125
DELISTED
Noble Corporation
NE
$15.3M 0.22%
1,479,101
+1,205,898
+441% +$10.9M
3 4
5
6 7

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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.