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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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$72.5M 1.59%
738,422
+19,034
+3% +$1.76M
MCK icon
2
McKesson
MCK
$100B
$63.1M 1.38%
357,195
-13,984
-4% -$2.44M
JPM icon
3
JPMorgan Chase
JPM
$935B
$58.8M 1.29%
969,164
+315,811
+48% +$18.3M
XOM icon
4
ExxonMobil
XOM
$644B
$51.6M 1.13%
528,270
+19,047
+4% +$1.82M
AAPL icon
5
Apple
AAPL
$4.54T
$50.9M 1.12%
2,655,156
+146,384
+6% +$2.78M
UNH icon
6
UnitedHealth
UNH
$376B
$50.6M 1.11%
616,821
+155,546
+34% +$11.7M
MET icon
7
MetLife
MET
$61.9B
$50.1M 1.1%
1,063,756
+536,760
+102% +$24.7M
C icon
8
Citigroup
C
$222B
$49M 1.07%
1,029,823
+287,876
+39% +$14.3M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$48.7M 1.07%
690,000
– –
ELV icon
10
Elevance Health
ELV
$81.5B
$46.4M 1.02%
466,456
+211,199
+83% +$19.1M
MA icon
11
Mastercard
MA
$502B
$44.4M 0.97%
594,679
+377,249
+174% +$29.5M
HD icon
12
Home Depot
HD
$331B
$44.3M 0.97%
560,411
+131,408
+31% +$10.5M
PFE icon
13
Pfizer
PFE
$143B
$42.9M 0.94%
1,408,221
+477,694
+51% +$14.2M
DIS icon
14
Walt Disney
DIS
$167B
$41.9M 0.92%
523,174
+68,120
+15% +$5.28M
WMT icon
15
Walmart Inc
WMT
$885B
$39.1M 0.86%
1,533,126
-347,613
-18% -$8.73M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$38.8M 0.85%
516,673
+51,617
+11% +$3.87M
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$37.4M 0.82%
353,818
+9,727
+3% +$1.01M
PSX icon
18
Phillips 66
PSX
$84.9B
$37M 0.81%
480,279
+147,069
+44% +$11.2M
SLB icon
19
SLB Ltd
SLB
$73.6B
$36M 0.79%
369,240
+4,992
+1% +$452K
MSFT icon
20
Microsoft
MSFT
$3.45T
$35.9M 0.79%
876,710
+45,933
+6% +$1.72M
RTN
21
DELISTED
Raytheon Company
RTN
$35.2M 0.77%
356,445
+136,035
+62% +$12.9M
TSN icon
22
Tyson Foods
TSN
$20.4B
$34.9M 0.77%
793,119
+118,661
+18% +$4.49M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$33.9M 0.74%
1,220,558
-40,872
-3% -$1.19M
MMM icon
24
3M
MMM
$90.9B
$33.1M 0.73%
291,866
-23,066
-7% -$2.56M
TGT icon
25
Target
TGT
$65.6B
$32.4M 0.71%
534,781
-142,273
-21% -$8.43M
1
2 3 4 5

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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.