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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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$26.9B
| $5.25M | 0.17% |
+125,000
| New | +$5.41M |
|
152
Cincinnati Financial
CINF
$27.3B
| $5.22M | 0.17% |
+113,700
| New | +$5.42M |
|
153
Eli Lilly
LLY
$1.02T
| $5.19M | 0.17% |
+105,667
| New | +$5.75M |
|
154
International Flavors & Fragrances
IFF
$20.2B
| $5.07M | 0.17% |
+67,500
| New | +$5.26M |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $5.04M | 0.17% |
+206,000
| New | +$4.9M |
|
156
Amazon
AMZN
$2.92T
| $5M | 0.17% |
+360,000
| New | +$4.8M |
|
157
Comcast
CMCSA
$85B
| $4.9M | 0.16% |
+234,666
| New | +$4.85M |
|
158
Blackrock
BLK
$169B
| $4.87M | 0.16% |
+18,967
| New | +$5.08M |
|
159
Edison International
EIX
$28.2B
| $4.82M | 0.16% |
+100,000
| New | +$4.94M |
|
160
Aflac
AFL
$64.9B
| $4.81M | 0.16% |
+165,600
| New | +$4.49M |
|
161
Lockheed Martin
LMT
$134B
| $4.79M | 0.16% |
+44,170
| New | +$4.51M |
|
162
Microchip Technology
MCHP
$40.3B
| $4.71M | 0.16% |
+252,800
| New | +$4.62M |
|
163
Prudential Financial
PRU
$42.4B
| $4.66M | 0.15% |
+63,767
| New | +$4.13M |
|
164
Ventas
VTR
$48B
| $4.65M | 0.15% |
+58,672
| New | +$5.04M |
|
165
Fidelity National Information Services
FIS
$23.1B
| $4.58M | 0.15% |
+107,000
| New | +$4.57M |
|
166
Truist Financial
TFC
$63.3B
| $4.57M | 0.15% |
+135,000
| New | +$4.31M |
|
167
Ameriprise Financial
AMP
$48.3B
| $4.56M | 0.15% |
+56,367
| New | +$4.38M |
|
|
TGNA
168
DELISTED
TEGNA Inc
TGNA
| $4.54M | 0.15% |
+354,401
| New | +$4M |
|
169
Mondelez International
MDLZ
$79.5B
| $4.51M | 0.15% |
+157,924
| New | +$4.8M |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $4.44M | 0.15% |
+1,152
| New | +$4.42M |
|
171
Quest Diagnostics
DGX
$25.7B
| $4.43M | 0.15% |
+73,000
| New | +$4.35M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $4.41M | 0.15% |
+66,709
| New | +$4.22M |
|
173
Avery Dennison
AVY
$13B
| $4.4M | 0.15% |
+103,000
| New | +$4.39M |
|
|
MRSH
174
Marsh
MRSH
$90.5B
| $4.33M | 0.14% |
+108,320
| New | +$4.24M |
|
175
Allstate
ALL
$68B
| $4.31M | 0.14% |
+89,600
| New | +$4.36M |
|
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TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.