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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
SYK icon
176
Stryker
SYK
$125B
$11.8M 0.18%
127,710
-2,438
-2% -$227K
JNPR
177
DELISTED
Juniper Networks
JNPR
$11.8M 0.18%
521,546
-4,495
-0.9% -$104K
ROST icon
178
Ross Stores
ROST
$80.5B
$11.7M 0.18%
221,684
+142,576
+180% +$7.06M
AMGN icon
179
Amgen
AMGN
$208B
$11.6M 0.17%
72,274
+781
+1% +$123K
STX icon
180
Seagate
STX
$194B
$11.3M 0.17%
217,947
+7,320
+3% +$435K
FITB
181
Fifth Third Bancorp
FITB
$51.2B
$11.3M 0.17%
601,316
+43,857
+8% +$827K
NEE icon
182
NextEra Energy
NEE
$181B
$11.3M 0.17%
433,128
-240
-0.1% -$6.33K
WMB icon
183
Williams Companies
WMB
$87.5B
$11.2M 0.17%
221,738
+74,836
+51% +$3.47M
WEC icon
184
WEC Energy
WEC
$35.7B
$11.2M 0.17%
226,568
+8,645
+4% +$452K
TJX icon
185
TJX Companies
TJX
$174B
$11.2M 0.17%
319,954
-1,046
-0.3% -$35.6K
FCX icon
186
Freeport-McMoran
FCX
$90B
$11.2M 0.17%
590,861
+37,961
+7% +$751K
TROW icon
187
T. Rowe Price
TROW
$23.9B
$11.2M 0.17%
138,095
-8,078
-6% -$665K
HPQ icon
188
HP
HPQ
$24.9B
$11.2M 0.17%
788,131
+362,009
+85% +$5.97M
MCHP icon
189
Microchip Technology
MCHP
$40.3B
$11.1M 0.17%
454,760
-22,692
-5% -$547K
GME icon
190
GameStop
GME
$9.75B
$10.9M 0.16%
1,150,468
+155,596
+16% +$1.46M
LHX icon
191
L3Harris
LHX
$51.6B
$10.9M 0.16%
138,564
+81,309
+142% +$5.93M
KSS icon
192
Kohl's
KSS
$2.17B
$10.9M 0.16%
139,049
-4,056
-3% -$276K
FDX icon
193
FedEx
FDX
$72.7B
$10.8M 0.16%
65,387
-83,673
-56% -$14.5M
GRMN
194
Garmin
GRMN
$56.7B
$10.7M 0.16%
226,118
+28,886
+15% +$1.47M
FE icon
195
FirstEnergy
FE
$28B
$10.6M 0.16%
300,941
+55,585
+23% +$2.08M
GPC icon
196
Genuine Parts
GPC
$17.1B
$10.5M 0.16%
113,073
-29,245
-21% -$2.82M
KLAC icon
197
KLA
KLAC
$239B
$10.5M 0.16%
1,806,270
-140,610
-7% -$900K
GAS
198
DELISTED
AGL Resources Inc
GAS
$10.5M 0.16%
211,331
+25,589
+14% +$1.33M
VRSN icon
199
VeriSign
VRSN
$26.2B
$10.4M 0.16%
155,760
+1,094
+0.7% +$66.5K
PBI icon
200
Pitney Bowes
PBI
$2.4B
$10.4M 0.16%
446,475
+40,792
+10% +$949K
6 7
8
9 10

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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.