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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
EXPD icon
126
Expeditors International
EXPD
$22.4B
$15.3M 0.22%
313,374
-87,789
-22% -$4.02M
BKNG icon
127
Booking.com
BKNG
$151B
$15.2M 0.21%
293,925
+172,150
+141% +$8.24M
DFS
128
DELISTED
Discover Financial Services
DFS
$15.1M 0.21%
296,362
+199,772
+207% +$9.63M
TER icon
129
Teradyne
TER
$61.6B
$14.9M 0.21%
689,258
+368,735
+115% +$7.21M
CAT icon
130
Caterpillar
CAT
$421B
$14.7M 0.21%
192,667
+42,172
+28% +$2.83M
CHD icon
131
Church & Dwight Co
CHD
$23.6B
$14.7M 0.21%
318,006
+266,406
+516% +$11.6M
XLNX
132
DELISTED
Xilinx Inc
XLNX
$14.5M 0.2%
305,899
+101,919
+50% +$4.78M
GAP
133
The Gap Inc
GAP
$7.29B
$14.4M 0.2%
490,585
-127,804
-21% -$3.36M
RHI icon
134
Robert Half
RHI
$3.91B
$14.3M 0.2%
307,537
+84,387
+38% +$3.53M
GM icon
135
General Motors
GM
$76B
$14.3M 0.2%
455,560
+61,640
+16% +$1.85M
WLK icon
136
Westlake Corp
WLK
$9.79B
$14.2M 0.2%
307,710
+260,152
+547% +$11.8M
GIS icon
137
General Mills
GIS
$19B
$14.2M 0.2%
223,696
-116,870
-34% -$6.79M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.2%
168,074
-220,285
-57% -$17.6M
ALL icon
139
Allstate
ALL
$66.5B
$14M 0.2%
208,435
+79,073
+61% +$4.97M
URBN icon
140
Urban Outfitters
URBN
$6.66B
$13.9M 0.2%
420,549
+50,448
+14% +$1.33M
ETR icon
141
Entergy
ETR
$49.9B
$13.8M 0.2%
349,364
-103,690
-23% -$3.76M
BBY icon
142
Best Buy
BBY
$17.6B
$13.7M 0.19%
422,314
+93,501
+28% +$2.83M
ADM icon
143
Archer Daniels Midland
ADM
$37.8B
$13.7M 0.19%
376,541
+63,993
+20% +$2.23M
CVX icon
144
Chevron
CVX
$372B
$13.7M 0.19%
143,197
-61,810
-30% -$5.41M
RAX
145
DELISTED
Rackspace Hosting Inc
RAX
$13.6M 0.19%
629,938
+405,378
+181% +$8.27M
LNC icon
146
Lincoln National
LNC
$8.78B
$13.6M 0.19%
346,157
+174,931
+102% +$6.83M
MA icon
147
Mastercard
MA
$496B
$13.5M 0.19%
143,101
+28,226
+25% +$2.5M
PFG icon
148
Principal Financial Group
PFG
$24.4B
$13.5M 0.19%
341,837
+209,869
+159% +$8.07M
PWR icon
149
Quanta Services
PWR
$102B
$13.4M 0.19%
592,616
+373,427
+170% +$7.4M
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$13.3M 0.19%
832,802
-410,933
-33% -$6.17M
4 5
6
7 8

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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.