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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$60.8B
| $4.26M | 0.14% |
+75,000
| New | +$4.39M |
|
177
Mattel
MAT
$4.38B
| $4.23M | 0.14% |
+93,334
| New | +$4.18M |
|
178
Visa
V
$684B
| $4.2M | 0.14% |
+92,000
| New | +$4.03M |
|
179
Nike
NKE
$61.9B
| $4.2M | 0.14% |
+131,868
| New | +$4.1M |
|
180
CBRE Group
CBRE
$42.5B
| $4.17M | 0.14% |
+178,700
| New | +$4.25M |
|
181
T. Rowe Price
TROW
$23.9B
| $4.17M | 0.14% |
+56,934
| New | +$4.25M |
|
|
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.13M | 0.14% |
+67,000
| New | +$4.01M |
|
|
FDO
183
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.11M | 0.14% |
+66,000
| New | +$4.09M |
|
184
Accenture
ACN
$102B
| $4.11M | 0.14% |
+57,100
| New | +$4.54M |
|
185
Freeport-McMoran
FCX
$90B
| $4.11M | 0.14% |
+148,780
| New | +$4.54M |
|
186
Cencora
COR
$60.6B
| $4.08M | 0.14% |
+73,000
| New | +$3.96M |
|
187
Weyerhaeuser
WY
$18B
| $4M | 0.13% |
+140,320
| New | +$4.24M |
|
188
Marathon Petroleum
MPC
$92.4B
| $3.97M | 0.13% |
+111,734
| New | +$4.46M |
|
189
Principal Financial Group
PFG
$24.3B
| $3.96M | 0.13% |
+105,900
| New | +$3.87M |
|
190
D.R. Horton
DHI
$40B
| $3.96M | 0.13% |
+186,000
| New | +$4.5M |
|
191
DTE Energy
DTE
$29.5B
| $3.95M | 0.13% |
+69,325
| New | +$4.08M |
|
192
Hasbro
HAS
$13.2B
| $3.92M | 0.13% |
+87,367
| New | +$3.98M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.89M | 0.13% |
+73,167
| New | +$3.93M |
|
194
Motorola Solutions
MSI
$72.3B
| $3.86M | 0.13% |
+66,799
| New | +$3.92M |
|
195
Gilead Sciences
GILD
$162B
| $3.85M | 0.13% |
+75,000
| New | +$3.91M |
|
196
Cummins
CMI
$87.5B
| $3.84M | 0.13% |
+35,434
| New | +$4.02M |
|
197
United Parcel Service
UPS
$88.6B
| $3.81M | 0.13% |
+44,100
| New | +$3.78M |
|
|
LLTC
198
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.13% |
+103,434
| New | +$3.8M |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $3.75M | 0.12% |
+34,000
| New | +$3.69M |
|
200
CF Industries
CF
$19.2B
| $3.73M | 0.12% |
+108,600
| New | +$4.05M |
|
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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.