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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$179B
| $6.42M | 0.21% |
+142,600
| New | +$6.42M |
|
127
Bank of America
BAC
$435B
| $6.41M | 0.21% |
+498,477
| New | +$6.36M |
|
128
Simon Property Group
SPG
$74.4B
| $6.41M | 0.21% |
+43,109
| New | +$6.91M |
|
|
FRX
129
DELISTED
FOREST LABORATORIES INC
FRX
| $6.38M | 0.21% |
+155,500
| New | +$6.01M |
|
|
PPL
130
PPL Corp
PPL
$26.5B
| $6.36M | 0.21% |
+225,826
| New | +$6.53M |
|
131
Honeywell
HON
$77B
| $6.31M | 0.21% |
+88,557
| New | +$6.11M |
|
132
Tapestry
TPR
$30.8B
| $6.19M | 0.21% |
+108,467
| New | +$6.1M |
|
133
TSMC
TSM
$2.1T
| $6.17M | 0.2% |
+337,001
| New | +$6.21M |
|
|
TEG
134
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.09M | 0.2% |
+104,067
| New | +$6.16M |
|
135
Public Service Enterprise Group
PEG
$38.2B
| $6.04M | 0.2% |
+184,967
| New | +$6.33M |
|
136
Healthpeak Properties
DOC
$15.1B
| $5.95M | 0.2% |
+143,838
| New | +$6.56M |
|
137
C.H. Robinson
CHRW
$17.4B
| $5.88M | 0.19% |
+104,334
| New | +$6.02M |
|
138
Texas Instruments
TXN
$252B
| $5.87M | 0.19% |
+168,370
| New | +$6.02M |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $5.83M | 0.19% |
+391,367
| New | +$5.34M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $5.78M | 0.19% |
+84,909
| New | +$5.65M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $5.69M | 0.19% |
+89,525
| New | +$5.26M |
|
142
Thermo Fisher Scientific
TMO
$213B
| $5.67M | 0.19% |
+67,000
| New | +$5.58M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 0.19% |
+128,000
| New | +$6.23M |
|
144
Northrop Grumman
NOC
$77.1B
| $5.63M | 0.19% |
+67,920
| New | +$5.29M |
|
145
Enterprise Products Partners
EPD
$82.3B
| $5.59M | 0.19% |
+180,000
| New | +$5.45M |
|
146
Entergy
ETR
$50.2B
| $5.5M | 0.18% |
+157,868
| New | +$5.43M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.41M | 0.18% |
+76,175
| New | +$5.19M |
|
148
Progressive
PGR
$123B
| $5.39M | 0.18% |
+212,191
| New | +$5.36M |
|
149
DuPont de Nemours
DD
$18.5B
| $5.38M | 0.18% |
+66,064
| New | +$5.57M |
|
150
Omnicom Group
OMC
$21.6B
| $5.32M | 0.18% |
+84,567
| New | +$5.18M |
|
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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.