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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
CPB icon
151
Campbell Soup
CPB
$6.55B
$13M 0.2%
272,605
-3,715
-1% -$173K
LHX icon
152
L3Harris
LHX
$51.6B
$12.9M 0.19%
167,262
+28,698
+21% +$2.28M
PAYX icon
153
Paychex
PAYX
$41.6B
$12.7M 0.19%
271,235
-23,461
-8% -$1.15M
IVZ icon
154
Invesco
IVZ
$13.1B
$12.7M 0.19%
338,312
-205,271
-38% -$8.22M
COR icon
155
Cencora
COR
$60.6B
$12.7M 0.19%
119,250
+36,035
+43% +$4.06M
AFL icon
156
Aflac
AFL
$64.9B
$12.6M 0.19%
405,798
-13,374
-3% -$423K
CTAS icon
157
Cintas
CTAS
$81.9B
$12.6M 0.19%
595,972
+97,520
+20% +$2.05M
ADP icon
158
Automatic Data Processing
ADP
$106B
$12.5M 0.19%
156,278
-8,555
-5% -$729K
CINF icon
159
Cincinnati Financial
CINF
$27.3B
$12.5M 0.19%
248,514
+14,631
+6% +$754K
ROK icon
160
Rockwell Automation
ROK
$53.4B
$12.3M 0.19%
98,645
-4,894
-5% -$590K
SYK icon
161
Stryker
SYK
$125B
$12.2M 0.19%
128,142
+432
+0.3% +$40.9K
OMC icon
162
Omnicom Group
OMC
$21.6B
$12.2M 0.18%
175,919
+16,428
+10% +$1.24M
ABT icon
163
Abbott
ABT
$183B
$12M 0.18%
244,798
-28,152
-10% -$1.35M
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$12M 0.18%
621,093
+426,322
+219% +$8.85M
STT icon
165
State Street
STT
$50.6B
$11.9M 0.18%
154,709
+25,529
+20% +$1.99M
RTN
166
DELISTED
Raytheon Company
RTN
$11.9M 0.18%
124,450
-193,789
-61% -$20.3M
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$11.9M 0.18%
129,427
+1,120
+0.9% +$107K
CMI icon
168
Cummins
CMI
$87.5B
$11.9M 0.18%
90,518
+3,228
+4% +$444K
BEN icon
169
Franklin Resources
BEN
$17.6B
$11.9M 0.18%
241,842
+168,505
+230% +$8.64M
RL icon
170
Ralph Lauren
RL
$22.6B
$11.8M 0.18%
89,113
+28,040
+46% +$3.79M
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 0.18%
185,000
– –
ALL icon
172
Allstate
ALL
$68B
$11.7M 0.18%
180,249
+120,492
+202% +$8.26M
CA
173
DELISTED
CA, Inc.
CA
$11.6M 0.18%
397,383
+4,144
+1% +$129K
DD icon
174
DuPont de Nemours
DD
$18.5B
$11.6M 0.18%
89,501
-61,520
-41% -$7.97M
GWW icon
175
W.W. Grainger
GWW
$65.3B
$11.6M 0.17%
48,836
+35,169
+257% +$8.53M
5 6
7
8 9

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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.