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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
AIG icon
151
American International
AIG
$41.7B
$13.3M 0.2%
243,145
+1,869
+0.8% +$100K
EMR icon
152
Emerson Electric
EMR
$83.9B
$13.3M 0.2%
234,840
+16,763
+8% +$974K
BAX icon
153
Baxter International
BAX
$13.5B
$13.3M 0.2%
356,364
+9,391
+3% +$356K
DRI icon
154
Darden Restaurants
DRI
$23.3B
$13.2M 0.2%
213,706
-124,174
-37% -$6.95M
PGR icon
155
Progressive
PGR
$123B
$13.1M 0.2%
483,100
+324,927
+205% +$8.67M
CPB icon
156
Campbell Soup
CPB
$6.55B
$12.9M 0.19%
276,320
-1,184
-0.4% -$54.7K
CA
157
DELISTED
CA, Inc.
CA
$12.8M 0.19%
393,239
-10,238
-3% -$324K
GEN icon
158
Gen Digital
GEN
$16.4B
$12.7M 0.19%
545,554
+95,243
+21% +$2.38M
SRE icon
159
Sempra
SRE
$57.9B
$12.7M 0.19%
233,736
+100,094
+75% +$5.52M
ABT icon
160
Abbott
ABT
$183B
$12.6M 0.19%
272,950
+7,929
+3% +$364K
NRG icon
161
NRG Energy
NRG
$28.3B
$12.6M 0.19%
500,521
+5,790
+1% +$146K
KMI icon
162
Kinder Morgan
KMI
$71.7B
$12.5M 0.19%
298,004
-10,263
-3% -$425K
MAT icon
163
Mattel
MAT
$4.38B
$12.5M 0.19%
548,399
+183,656
+50% +$4.87M
DLTR icon
164
Dollar Tree
DLTR
$24.4B
$12.5M 0.19%
154,291
+49,839
+48% +$3.78M
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$12.5M 0.19%
128,307
-333
-0.3% -$32.1K
CINF icon
166
Cincinnati Financial
CINF
$27.3B
$12.5M 0.19%
233,883
+10,776
+5% +$564K
OMC icon
167
Omnicom Group
OMC
$21.6B
$12.4M 0.19%
159,491
-3,224
-2% -$246K
INTU icon
168
Intuit
INTU
$86.5B
$12.4M 0.19%
127,806
-87,060
-41% -$8.09M
AMZN icon
169
Amazon
AMZN
$2.92T
$12.2M 0.18%
658,240
-11,700
-2% -$206K
LM
170
DELISTED
Legg Mason, Inc.
LM
$12.1M 0.18%
219,401
+15,089
+7% +$847K
CMI icon
171
Cummins
CMI
$87.5B
$12.1M 0.18%
87,290
+26,686
+44% +$3.76M
NI icon
172
NiSource
NI
$21.3B
$12M 0.18%
692,237
+281,265
+68% +$4.77M
ROK icon
173
Rockwell Automation
ROK
$53.4B
$12M 0.18%
103,539
-25,001
-19% -$2.81M
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78B
$11.9M 0.18%
185,000
– –
WU icon
175
Western Union
WU
$1.98B
$11.8M 0.18%
566,817
-15,268
-3% -$284K
5 6
7
8 9

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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.