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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
+2.28%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$225M
Cap. Flow
+$108M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
PFE icon
Pfizer
PFE
+$29.8M
5
DAL icon
Delta Air Lines
DAL
+$24.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
MCD icon
McDonald's
MCD
+$26M
3
PG icon
Procter & Gamble
PG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Financials 14.24%
3 Consumer Discretionary 13.07%
4 Technology 12.3%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
176
SM Energy
SM
$7.66B
$10.9M 0.15%
580,833
+452,423
+352% +$6.24M
SYK icon
177
Stryker
SYK
$131B
$10.9M 0.15%
101,419
-7,385
-7% -$728K
HAS icon
178
Hasbro
HAS
$12.9B
$10.8M 0.15%
135,028
+4,978
+4% +$370K
ISRG icon
179
Intuitive Surgical
ISRG
$133B
$10.8M 0.15%
161,685
+60,498
+60% +$3.75M
WDC icon
180
Western Digital
WDC
$182B
$10.7M 0.15%
298,718
+69,191
+30% +$2.47M
RTN
181
DELISTED
Raytheon Company
RTN
$10.7M 0.15%
86,985
+26,438
+44% +$3.26M
FTI icon
182
TechnipFMC
FTI
$27.1B
$10.6M 0.15%
522,347
+423,197
+427% +$7.99M
WM icon
183
Waste Management
WM
$90.5B
$10.6M 0.15%
179,559
-5,114
-3% -$282K
RS icon
184
Reliance Steel & Aluminium
RS
$20.9B
$10.5M 0.15%
151,106
+96,591
+177% +$5.84M
FAST icon
185
Fastenal
FAST
$55.2B
$10.5M 0.15%
853,320
+92,420
+12% +$1M
HOG icon
186
Harley-Davidson
HOG
$2.66B
$10.4M 0.15%
203,044
+90,661
+81% +$3.96M
SNI
187
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.4M 0.15%
158,634
-4,176
-3% -$248K
DVA icon
188
DaVita
DVA
$15B
$10.4M 0.15%
141,240
+23,619
+20% +$1.6M
CL icon
189
Colgate-Palmolive
CL
$71.6B
$10.3M 0.15%
146,413
-77,803
-35% -$5.18M
VTR icon
190
Ventas
VTR
$46.6B
$10.3M 0.15%
164,247
-123,116
-43% -$6.93M
WBD icon
191
Warner Bros
WBD
$65.4B
$10.3M 0.15%
360,582
+171,549
+91% +$4.59M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78.4B
$10.2M 0.14%
178,063
-6,937
-4% -$382K
JBL icon
193
Jabil
JBL
$33.4B
$10.2M 0.14%
527,095
+365,811
+227% +$7.38M
LHX icon
194
L3Harris
LHX
$51.7B
$10.1M 0.14%
130,186
+64,933
+100% +$5.2M
IFF icon
195
International Flavors & Fragrances
IFF
$20.6B
$10.1M 0.14%
88,910
+24,345
+38% +$2.72M
WEX icon
196
WEX
WEX
$6.38B
$10M 0.14%
120,063
+112,263
+1,439% +$8.12M
K
197
DELISTED
Kellanova
K
$9.83M 0.14%
136,780
+7,701
+6% +$532K
NEE icon
198
NextEra Energy
NEE
$181B
$9.83M 0.14%
332,180
-266,344
-45% -$7.48M
LM
199
DELISTED
Legg Mason, Inc.
LM
$9.82M 0.14%
283,258
-9,172
-3% -$288K
IP icon
200
International Paper
IP
$21.9B
$9.72M 0.14%
250,041
+109,035
+77% +$3.8M
6 7
8
9 10

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Riverhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riverhead Capital Management held 1,464 positions worth $7.09B, up 3.3% from $6.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q1 2016 filing shows 130 new, 269 increased, 1,032 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 723,483 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q1 2016 buy was ON Semiconductor: 723,483 shares worth $6.94M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q1 2016, an estimated $48.5M increase.
  • Riverhead Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Riverhead Capital Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $8.96M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $7.09B portfolio in Q1 2016.
  • Riverhead Capital Management opened 130 new positions and closed 27 in Q1 2016.
  • Riverhead Capital Management's portfolio value rose 3.3% quarter-over-quarter to $7.09B.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.