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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
+2.24%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$789M
Cap. Flow
+$702M
Cap. Flow %
15.39%
Top 10 Hldgs %
12.07%
Holding
643
New
149
Increased
334
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$29.5M
2
MET icon
MetLife
MET
+$24.7M
3
NEE icon
NextEra Energy
NEE
+$21.9M
4
ADM icon
Archer Daniels Midland
ADM
+$21.2M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.6M
2
IBM icon
IBM
IBM
+$17.5M
3
MCD icon
McDonald's
MCD
+$11.1M
4
HP icon
Helmerich & Payne
HP
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 14.35%
3 Technology 10.84%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$183B
$6.67M 0.15%
244,078
+135,100
+124% +$3.53M
EMC
202
DELISTED
EMC CORPORATION
EMC
$6.61M 0.15%
241,244
+7,731
+3% +$201K
NTAP icon
203
NetApp
NTAP
$35B
$6.58M 0.14%
178,237
-6,041
-3% -$244K
PFG icon
204
Principal Financial Group
PFG
$24.3B
$6.55M 0.14%
142,348
-17,845
-11% -$817K
VTRS icon
205
Viatris
VTRS
$20.4B
$6.46M 0.14%
132,241
-13,845
-9% -$672K
NEM icon
206
Newmont
NEM
$98.7B
$6.44M 0.14%
274,658
+74,694
+37% +$1.78M
GAP
207
The Gap Inc
GAP
$7.23B
$6.27M 0.14%
156,662
+117,338
+298% +$4.75M
HRB icon
208
H&R Block
HRB
$5.58B
$6.26M 0.14%
207,223
+26,850
+15% +$806K
GRMN
209
Garmin
GRMN
$56.7B
$6.22M 0.14%
112,643
+19,526
+21% +$966K
MCO icon
210
Moody's
MCO
$82.8B
$6.22M 0.14%
78,470
+3,206
+4% +$251K
TGNA
211
DELISTED
TEGNA Inc
TGNA
$6.22M 0.14%
430,840
+70,043
+19% +$1.04M
TSM icon
212
TSMC
TSM
$2.1T
$6.21M 0.14%
310,001
-21,000
-6% -$376K
RHI icon
213
Robert Half
RHI
$3.87B
$6.19M 0.14%
147,449
+24,067
+20% +$991K
AEP icon
214
American Electric Power
AEP
$69.6B
$6.12M 0.13%
120,811
+17,753
+17% +$863K
LEG icon
215
Leggett & Platt
LEG
$1.34B
$6.06M 0.13%
185,810
+27,229
+17% +$843K
CHRW icon
216
C.H. Robinson
CHRW
$17.4B
$5.97M 0.13%
113,845
+2,156
+2% +$117K
LLTC
217
DELISTED
Linear Technology Corp
LLTC
$5.93M 0.13%
121,771
+16,901
+16% +$779K
PETM
218
DELISTED
PETSMART INC
PETM
$5.88M 0.13%
85,278
+12,682
+17% +$840K
INTU icon
219
Intuit
INTU
$86.5B
$5.86M 0.13%
75,339
+898
+1% +$68.6K
ETR icon
220
Entergy
ETR
$50.2B
$5.82M 0.13%
173,934
+37,014
+27% +$1.17M
MSI icon
221
Motorola Solutions
MSI
$72.3B
$5.79M 0.13%
90,088
-28,810
-24% -$1.88M
DOV icon
222
Dover
DOV
$27.6B
$5.78M 0.13%
87,504
-15,374
-15% -$957K
CB
223
DELISTED
CHUBB CORPORATION
CB
$5.7M 0.12%
63,810
+6,848
+12% +$600K
BCR
224
DELISTED
CR Bard Inc.
BCR
$5.69M 0.12%
38,438
+5,311
+16% +$735K
JCI icon
225
Johnson Controls International
JCI
$88.8B
$5.68M 0.12%
114,637
+54,991
+92% +$2.78M
7 8
9
10 11

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Riverhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Riverhead Capital Management held 643 positions worth $4.56B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $702M of net new capital in Q1 2014, opening 149 new positions and adding to 334 existing holdings. Its largest new stake was Toyota: 66,800 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $17.5M trimmed.

  • Riverhead Capital Management's largest Q1 2014 buy was Toyota: 66,800 shares worth $7.54M.
  • Riverhead Capital Management added most to Mastercard in Q1 2014, an estimated $29.5M increase.
  • Riverhead Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $17.5M.
  • Riverhead Capital Management fully exited Omnicom Group in Q1 2014, selling an estimated $17.6M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $4.56B portfolio in Q1 2014.
  • Riverhead Capital Management opened 149 new positions and closed 9 in Q1 2014.
  • Riverhead Capital Management's portfolio value rose 21% quarter-over-quarter to $4.56B.

Based on Riverhead Capital Management's 13F filing for Q1 2014, filed 7 May 2014.