We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COL
201
DELISTED
Rockwell Collins
COL
| $3.72M | 0.12% |
+58,596
| New | +$3.74M |
|
202
Waste Management
WM
$90.6B
| $3.7M | 0.12% |
+91,640
| New | +$3.7M |
|
203
LyondellBasell Industries
LYB
$20B
| $3.69M | 0.12% |
+55,700
| New | +$3.52M |
|
204
TotalEnergies
TTE
$195B
| $3.64M | 0.12% |
+74,800
| New | +$3.69M |
|
205
Zimmer Biomet
ZBH
$18.2B
| $3.64M | 0.12% |
+49,992
| New | +$3.74M |
|
206
Suncor Energy
SU
$79.4B
| $3.63M | 0.12% |
+123,000
| New | +$3.71M |
|
207
Rockwell Automation
ROK
$53.4B
| $3.56M | 0.12% |
+42,867
| New | +$3.7M |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.52M | 0.12% |
+63,168
| New | +$3.65M |
|
209
Cleveland-Cliffs
CLF
$6.57B
| $3.52M | 0.12% |
+216,434
| New | +$4.15M |
|
210
Western Union
WU
$1.98B
| $3.48M | 0.12% |
+203,634
| New | +$3.23M |
|
211
Loews
L
$23.9B
| $3.46M | 0.11% |
+78,000
| New | +$3.49M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $3.45M | 0.11% |
+30,000
| New | +$3.42M |
|
213
APA Corp
APA
$13.2B
| $3.45M | 0.11% |
+41,210
| New | +$3.27M |
|
214
Equity Residential
EQR
$24.9B
| $3.43M | 0.11% |
+59,000
| New | +$3.39M |
|
215
Devon Energy
DVN
$52.1B
| $3.25M | 0.11% |
+62,635
| New | +$3.49M |
|
216
H&R Block
HRB
$5.58B
| $3.23M | 0.11% |
+116,500
| New | +$3.32M |
|
|
MOLX
217
DELISTED
MOLEX INC
MOLX
| $3.22M | 0.11% |
+109,834
| New | +$3.17M |
|
218
Hershey
HSY
$35.2B
| $3.21M | 0.11% |
+36,000
| New | +$3.18M |
|
|
GAS
219
DELISTED
AGL Resources Inc
GAS
| $3.15M | 0.1% |
+73,382
| New | +$3.15M |
|
220
Leggett & Platt
LEG
$1.34B
| $3.1M | 0.1% |
+99,567
| New | +$3.24M |
|
|
TE
221
DELISTED
TECO ENERGY INC
TE
| $3.09M | 0.1% |
+179,734
| New | +$3.25M |
|
222
Robert Half
RHI
$3.87B
| $3.06M | 0.1% |
+92,100
| New | +$3.17M |
|
223
Air Products & Chemicals
APD
$65.7B
| $3.02M | 0.1% |
+35,606
| New | +$2.99M |
|
224
Williams Companies
WMB
$87.5B
| $3M | 0.1% |
+92,500
| New | +$3.33M |
|
225
Vertex Pharmaceuticals
VRTX
$121B
| $2.96M | 0.1% |
+37,000
| New | +$2.72M |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.