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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
-0.56%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$15M
Cap. Flow
+$83.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$33.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.8M
3
V icon
Visa
V
+$26.7M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
LOW icon
Lowe's Companies
LOW
+$25.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$34.9M
2
LYB icon
LyondellBasell Industries
LYB
+$27M
3
HUM icon
Humana
HUM
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
RTN
Raytheon Company
RTN
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.41%
4 Consumer Discretionary 11.29%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$24.4B
$14.8M 0.22%
187,097
+32,806
+21% +$2.59M
CSX icon
127
CSX Corp
CSX
$93.4B
$14.7M 0.22%
1,352,094
+733,050
+118% +$8.5M
UPS icon
128
United Parcel Service
UPS
$88.6B
$14.6M 0.22%
150,999
+5,080
+3% +$505K
TPR icon
129
Tapestry
TPR
$30.8B
$14.6M 0.22%
422,693
+22,004
+5% +$842K
LYB icon
130
LyondellBasell Industries
LYB
$20B
$14.5M 0.22%
139,985
-267,957
-66% -$27M
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$14.5M 0.22%
276,458
-10,194
-4% -$519K
FAST icon
132
Fastenal
FAST
$54.7B
$14.4M 0.22%
1,366,752
+68,964
+5% +$726K
GEN icon
133
Gen Digital
GEN
$16.4B
$14.4M 0.22%
617,425
+71,871
+13% +$1.75M
ROST icon
134
Ross Stores
ROST
$80.5B
$14.3M 0.22%
294,092
+72,408
+33% +$3.64M
LMT icon
135
Lockheed Martin
LMT
$134B
$14.2M 0.21%
76,495
-58,869
-43% -$11.3M
MAR icon
136
Marriott International
MAR
$98.3B
$14.1M 0.21%
189,567
-15,879
-8% -$1.25M
ADI icon
137
Analog Devices
ADI
$179B
$14.1M 0.21%
219,509
-22,358
-9% -$1.45M
BAX icon
138
Baxter International
BAX
$13.5B
$14.1M 0.21%
370,869
+14,505
+4% +$542K
AMZN icon
139
Amazon
AMZN
$2.92T
$14.1M 0.21%
647,720
-10,520
-2% -$220K
DUK icon
140
Duke Energy
DUK
$97.8B
$14M 0.21%
198,223
+2,248
+1% +$170K
AIG icon
141
American International
AIG
$41.7B
$13.9M 0.21%
225,589
-17,556
-7% -$1.04M
ADBE icon
142
Adobe
ADBE
$99.5B
$13.9M 0.21%
171,888
+67,654
+65% +$5.28M
MET icon
143
MetLife
MET
$61.9B
$13.9M 0.21%
278,927
+124,393
+80% +$5.89M
DD
144
DELISTED
Du Pont De Nemours E I
DD
$13.8M 0.21%
227,461
-55,285
-20% -$3.72M
XEL icon
145
Xcel Energy
XEL
$48.8B
$13.7M 0.21%
425,248
+4,595
+1% +$155K
CB icon
146
Chubb
CB
$135B
$13.6M 0.2%
133,343
+5,421
+4% +$584K
SYY icon
147
Sysco
SYY
$40.8B
$13.3M 0.2%
368,923
-143,222
-28% -$5.36M
PGR icon
148
Progressive
PGR
$123B
$13.2M 0.2%
474,740
-8,360
-2% -$228K
EMR icon
149
Emerson Electric
EMR
$83.9B
$13.2M 0.2%
237,860
+3,020
+1% +$177K
LUMN icon
150
Lumen
LUMN
$6.57B
$13M 0.2%
444,125
-124,133
-22% -$4.23M
4 5
6
7 8

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Riverhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riverhead Capital Management held 634 positions worth $6.62B, down 0.23% from $6.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Riverhead Capital Management opened 14 new positions and exited 15, leaving the 634-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q2 2015 buy was Mondelez International: 857,322 shares worth $35.3M.
  • Riverhead Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $31.8M increase.
  • Riverhead Capital Management's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $34.9M.
  • Riverhead Capital Management fully exited Monsanto Co in Q2 2015, selling an estimated $7.56M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.62B portfolio in Q2 2015.
  • Riverhead Capital Management opened 14 new positions and closed 15 in Q2 2015.
  • Riverhead Capital Management's portfolio value fell 0.23% quarter-over-quarter to $6.62B.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.