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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
-0.56%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$15M
Cap. Flow
+$83.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$33.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.8M
3
V icon
Visa
V
+$26.7M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
LOW icon
Lowe's Companies
LOW
+$25.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$34.9M
2
LYB icon
LyondellBasell Industries
LYB
+$27M
3
HUM icon
Humana
HUM
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
RTN
Raytheon Company
RTN
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.41%
4 Consumer Discretionary 11.29%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
201
VeriSign
VRSN
$26.2B
$10M 0.15%
162,112
+6,352
+4% +$409K
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$9.93M 0.15%
76,536
-34,901
-31% -$4.55M
LLTC
203
DELISTED
Linear Technology Corp
LLTC
$9.88M 0.15%
223,321
+2,371
+1% +$110K
CB
204
DELISTED
CHUBB CORPORATION
CB
$9.8M 0.15%
103,047
+831
+0.8% +$82K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.79M 0.15%
201,700
– –
NKE icon
206
Nike
NKE
$61.9B
$9.73M 0.15%
180,228
-1,056
-0.6% -$54.1K
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$9.72M 0.15%
859,563
+148,976
+21% +$1.67M
AEP icon
208
American Electric Power
AEP
$69.6B
$9.56M 0.14%
180,479
+9,548
+6% +$529K
PBI icon
209
Pitney Bowes
PBI
$2.4B
$9.55M 0.14%
458,889
+12,414
+3% +$280K
SRE icon
210
Sempra
SRE
$57.9B
$9.53M 0.14%
192,632
-41,104
-18% -$2.18M
EBAY icon
211
eBay
EBAY
$50.6B
$9.53M 0.14%
375,829
+98,773
+36% +$2.46M
PFG icon
212
Principal Financial Group
PFG
$24.3B
$9.51M 0.14%
185,450
+9,808
+6% +$509K
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$9.44M 0.14%
83,221
-34,031
-29% -$4.05M
LM
214
DELISTED
Legg Mason, Inc.
LM
$9.35M 0.14%
181,470
-37,931
-17% -$2.04M
BIIB icon
215
Biogen
BIIB
$30B
$9.21M 0.14%
22,799
+291
+1% +$117K
PCAR icon
216
PACCAR
PCAR
$69.8B
$9.18M 0.14%
215,865
+44,239
+26% +$1.91M
GAS
217
DELISTED
AGL Resources Inc
GAS
$9.17M 0.14%
196,922
-14,409
-7% -$711K
WEC icon
218
WEC Energy
WEC
$35.7B
$9.17M 0.14%
203,837
-22,731
-10% -$1.09M
K
219
DELISTED
Kellanova
K
$9.16M 0.14%
155,508
-91,616
-37% -$5.48M
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$9.07M 0.14%
146,820
+2,047
+1% +$131K
FITB
221
Fifth Third Bancorp
FITB
$51.2B
$8.99M 0.14%
431,684
-169,632
-28% -$3.44M
TM icon
222
Toyota
TM
$224B
$8.94M 0.14%
66,800
– –
JWN
223
DELISTED
Nordstrom
JWN
$8.88M 0.13%
119,230
+41,042
+52% +$3.12M
PRU icon
224
Prudential Financial
PRU
$42.4B
$8.87M 0.13%
101,389
+34,519
+52% +$2.93M
IFF icon
225
International Flavors & Fragrances
IFF
$20.2B
$8.8M 0.13%
80,538
+12,248
+18% +$1.41M
7 8
9
10 11

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Riverhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riverhead Capital Management held 634 positions worth $6.62B, down 0.23% from $6.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Riverhead Capital Management opened 14 new positions and exited 15, leaving the 634-position portfolio largely intact.

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

  • Riverhead Capital Management's largest Q2 2015 buy was Mondelez International: 857,322 shares worth $35.3M.
  • Riverhead Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $31.8M increase.
  • Riverhead Capital Management's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $34.9M.
  • Riverhead Capital Management fully exited Monsanto Co in Q2 2015, selling an estimated $7.56M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.62B portfolio in Q2 2015.
  • Riverhead Capital Management opened 14 new positions and closed 15 in Q2 2015.
  • Riverhead Capital Management's portfolio value fell 0.23% quarter-over-quarter to $6.62B.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.