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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
GLW icon
126
Corning
GLW
$119B
$15.7M 0.24%
691,056
+248,698
+56% +$5.91M
HP icon
127
Helmerich & Payne
HP
$3.45B
$15.5M 0.23%
227,450
+34,679
+18% +$2.27M
K
128
DELISTED
Kellanova
K
$15.3M 0.23%
247,124
+1,829
+0.7% +$112K
ADI icon
129
Analog Devices
ADI
$179B
$15.2M 0.23%
241,867
+33,580
+16% +$1.9M
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$15.1M 0.23%
150,474
+23,627
+19% +$2.38M
DUK icon
131
Duke Energy
DUK
$97.8B
$15M 0.23%
195,975
+471
+0.2% +$38.2K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$15M 0.23%
111,437
-60,752
-35% -$7.83M
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$14.8M 0.22%
117,252
-17,794
-13% -$2.26M
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$14.7M 0.22%
286,652
+59,872
+26% +$2.88M
XEL icon
135
Xcel Energy
XEL
$48.8B
$14.6M 0.22%
420,653
-2,067
-0.5% -$73.9K
HAS icon
136
Hasbro
HAS
$13.2B
$14.6M 0.22%
231,544
+38,444
+20% +$2.26M
PAYX icon
137
Paychex
PAYX
$41.6B
$14.6M 0.22%
294,696
+48,254
+20% +$2.34M
RHI icon
138
Robert Half
RHI
$3.87B
$14.4M 0.22%
237,675
-22,064
-8% -$1.33M
CB icon
139
Chubb
CB
$135B
$14.3M 0.22%
127,922
+5,476
+4% +$616K
C icon
140
Citigroup
C
$222B
$14.3M 0.21%
276,688
+3,021
+1% +$154K
UPS icon
141
United Parcel Service
UPS
$88.6B
$14.1M 0.21%
145,919
-3,986
-3% -$409K
ADP icon
142
Automatic Data Processing
ADP
$106B
$14.1M 0.21%
164,833
+621
+0.4% +$53.5K
DG icon
143
Dollar General
DG
$28B
$13.9M 0.21%
183,935
-1,457
-0.8% -$103K
EXPE icon
144
Expedia Group
EXPE
$35.4B
$13.8M 0.21%
146,360
+106,722
+269% +$9.48M
HON icon
145
Honeywell
HON
$77B
$13.7M 0.21%
146,535
-33,607
-19% -$3.08M
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$13.6M 0.2%
186,044
+13,609
+8% +$1.05M
GS icon
147
Goldman Sachs
GS
$300B
$13.6M 0.2%
72,096
+519
+0.7% +$96.5K
FAST icon
148
Fastenal
FAST
$54.7B
$13.4M 0.2%
1,297,788
+38,884
+3% +$420K
DAL icon
149
Delta Air Lines
DAL
$57.5B
$13.4M 0.2%
298,723
-1,002
-0.3% -$46.5K
AFL icon
150
Aflac
AFL
$64.9B
$13.4M 0.2%
419,172
+3,266
+0.8% +$99.6K
4 5
6
7 8

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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.