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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
+2.19%
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $109M | 3.61% |
+1,269,034
| New | +$108M |
|
|
2
ExxonMobil
XOM
$644B
| $66.7M | 2.21% |
+738,102
| New | +$66.4M |
|
|
3
Kimberly-Clark
KMB
$36.3B
| $55.4M | 1.84% |
+594,848
| New | +$57.4M |
|
|
4
Apple
AAPL
$4.54T
| $52.8M | 1.75% |
+3,724,756
| New | +$57.3M |
|
5
Microsoft
MSFT
$3.45T
| $51.4M | 1.7% |
+1,486,678
| New | +$48.7M |
|
6
UnitedHealth
UNH
$376B
| $51.1M | 1.69% |
+781,080
| New | +$48.6M |
|
|
7
Walmart Inc
WMT
$885B
| $50.8M | 1.68% |
+2,044,500
| New | +$52.4M |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $47.4M | 1.57% |
+690,000
| New | +$50.1M |
|
9
3M
MMM
$90.9B
| $40.8M | 1.35% |
+446,347
| New | +$40.5M |
|
10
Chevron
CVX
$392B
| $40.7M | 1.35% |
+343,644
| New | +$41.5M |
|
11
IBM
IBM
$211B
| $40.5M | 1.34% |
+221,565
| New | +$43.1M |
|
12
Target
TGT
$65.6B
| $39.3M | 1.3% |
+570,000
| New | +$39.6M |
|
13
McDonald's
MCD
$192B
| $35.8M | 1.19% |
+361,334
| New | +$36.2M |
|
14
JPMorgan Chase
JPM
$935B
| $34M | 1.13% |
+644,176
| New | +$32.8M |
|
15
Verizon
VZ
$195B
| $33M | 1.09% |
+655,369
| New | +$33.4M |
|
16
McKesson
MCK
$100B
| $31.7M | 1.05% |
+277,000
| New | +$30.8M |
|
17
AT&T
T
$159B
| $31.5M | 1.04% |
+1,176,358
| New | +$32.7M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $30.5M | 1.01% |
+1,389,991
| New | +$29.4M |
|
19
Wells Fargo
WFC
$261B
| $30.4M | 1.01% |
+735,402
| New | +$28.7M |
|
20
Consolidated Edison
ED
$40.1B
| $28.2M | 0.94% |
+484,078
| New | +$29.1M |
|
21
Conagra Brands
CAG
$6.94B
| $27.6M | 0.91% |
+1,013,608
| New | +$27.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.5M | 0.91% |
+245,300
| New | +$27M |
|
23
Xcel Energy
XEL
$48.8B
| $25.8M | 0.85% |
+910,088
| New | +$27.2M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $24.5M | 0.81% |
+401,000
| New | +$22.9M |
|
25
Pinnacle West Capital
PNW
$12.2B
| $23.6M | 0.78% |
+424,667
| New | +$24.7M |
|
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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.