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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
LLTC
201
DELISTED
Linear Technology Corp
LLTC
$10.3M 0.16%
220,950
-5,185
-2% -$243K
CB
202
DELISTED
CHUBB CORPORATION
CB
$10.3M 0.16%
102,216
+34,682
+51% +$3.51M
CTAS icon
203
Cintas
CTAS
$81.9B
$10.2M 0.15%
498,452
+93,660
+23% +$1.9M
NOV icon
204
NOV
NOV
$6.93B
$10.2M 0.15%
203,178
-45,173
-18% -$2.45M
EXPD icon
205
Expeditors International
EXPD
$22B
$9.95M 0.15%
206,600
-76
-0% -$3.5K
ANDV
206
DELISTED
Andeavor
ANDV
$9.94M 0.15%
108,885
+62,946
+137% +$5.28M
BALL icon
207
Ball Corp
BALL
$17.3B
$9.94M 0.15%
281,380
+59,636
+27% +$2.06M
FIS icon
208
Fidelity National Information Services
FIS
$23.1B
$9.85M 0.15%
144,773
-1,891
-1% -$124K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.83M 0.15%
+201,700
New +$9.7M
HRB icon
210
H&R Block
HRB
$5.58B
$9.74M 0.15%
303,821
-5,862
-2% -$196K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$9.66M 0.15%
93,890
-93,825
-50% -$10M
AEP icon
212
American Electric Power
AEP
$69.6B
$9.62M 0.14%
170,931
+56
+0% +$3.32K
BIIB icon
213
Biogen
BIIB
$30B
$9.5M 0.14%
22,508
-1,169
-5% -$461K
STT icon
214
State Street
STT
$50.6B
$9.5M 0.14%
129,180
-20,767
-14% -$1.55M
COR icon
215
Cencora
COR
$60.6B
$9.46M 0.14%
83,215
-1,844
-2% -$186K
WDC icon
216
Western Digital
WDC
$188B
$9.38M 0.14%
136,409
+25,040
+22% +$1.96M
ZTS icon
217
Zoetis
ZTS
$32.4B
$9.38M 0.14%
202,698
+59,605
+42% +$2.69M
TM icon
218
Toyota
TM
$224B
$9.35M 0.14%
66,800
– –
NAVI icon
219
Navient
NAVI
$789M
$9.33M 0.14%
458,963
+153,921
+50% +$3.16M
FFIV icon
220
F5
FFIV
$22.9B
$9.33M 0.14%
81,153
+67,087
+477% +$7.89M
SPG icon
221
Simon Property Group
SPG
$74.4B
$9.18M 0.14%
46,896
-533
-1% -$103K
NKE icon
222
Nike
NKE
$61.9B
$9.09M 0.14%
181,284
+1,214
+0.7% +$58K
AGN
223
DELISTED
Allergan plc
AGN
$9.06M 0.14%
30,444
-452
-1% -$129K
PFG icon
224
Principal Financial Group
PFG
$24.3B
$9.02M 0.14%
175,642
+18,098
+11% +$909K
AMAT icon
225
Applied Materials
AMAT
$403B
$8.97M 0.14%
397,688
-73,379
-16% -$1.76M
7 8
9
10 11

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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.