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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
+4.34%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$775M
Cap. Flow
+$593M
Cap. Flow %
11.11%
Top 10 Hldgs %
11.33%
Holding
641
New
7
Increased
396
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30.3M
2
MDLZ icon
Mondelez International
MDLZ
+$24.1M
3
LUV icon
Southwest Airlines
LUV
+$17.4M
4
AMP icon
Ameriprise Financial
AMP
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.1M
2
SLM icon
SLM Corp
SLM
+$22.4M
3
NEE icon
NextEra Energy
NEE
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 14.12%
3 Technology 11.48%
4 Industrials 10.96%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$81.6M 1.53%
780,418
+41,996
+6% +$4.24M
AAPL icon
2
Apple
AAPL
$4.54T
$70.5M 1.32%
3,034,024
+378,868
+14% +$8.06M
MCK icon
3
McKesson
MCK
$100B
$67.2M 1.26%
360,872
+3,677
+1% +$654K
XOM icon
4
ExxonMobil
XOM
$644B
$58.4M 1.09%
580,074
+51,804
+10% +$5.23M
UNH icon
5
UnitedHealth
UNH
$376B
$54.2M 1.02%
663,104
+46,283
+8% +$3.64M
SLB icon
6
SLB Ltd
SLB
$73.6B
$53.8M 1.01%
456,314
+87,074
+24% +$8.97M
V icon
7
Visa
V
$684B
$53.1M 0.99%
1,007,332
+580,300
+136% +$30.3M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$51.6M 0.97%
690,000
– –
ELV icon
9
Elevance Health
ELV
$81.5B
$51.3M 0.96%
477,009
+10,553
+2% +$1.09M
PSX icon
10
Phillips 66
PSX
$84.9B
$50.4M 0.94%
626,664
+146,385
+30% +$12.1M
MA icon
11
Mastercard
MA
$502B
$44.6M 0.84%
607,121
+12,442
+2% +$924K
RTN
12
DELISTED
Raytheon Company
RTN
$44.4M 0.83%
481,461
+125,016
+35% +$12.1M
NOC icon
13
Northrop Grumman
NOC
$77.1B
$43.6M 0.82%
364,242
+110,707
+44% +$13.4M
HD icon
14
Home Depot
HD
$331B
$43.6M 0.82%
537,953
-22,458
-4% -$1.77M
PFE icon
15
Pfizer
PFE
$143B
$43.3M 0.81%
1,537,510
+129,289
+9% +$3.69M
JPM icon
16
JPMorgan Chase
JPM
$935B
$42.5M 0.8%
737,839
-231,325
-24% -$13M
DIS icon
17
Walt Disney
DIS
$167B
$41.7M 0.78%
486,589
-36,585
-7% -$2.99M
WMT icon
18
Walmart Inc
WMT
$885B
$41.4M 0.78%
1,655,724
+122,598
+8% +$3.15M
MET icon
19
MetLife
MET
$61.9B
$41.4M 0.78%
835,965
-227,791
-21% -$10.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$41.1M 0.77%
1,422,334
+201,776
+17% +$5.47M
MSFT icon
21
Microsoft
MSFT
$3.45T
$41M 0.77%
983,367
+106,657
+12% +$4.32M
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$40M 0.75%
375,053
+21,235
+6% +$2.26M
ADM icon
23
Archer Daniels Midland
ADM
$38.2B
$38.1M 0.71%
862,721
+188,645
+28% +$8.33M
PG icon
24
Procter & Gamble
PG
$336B
$38M 0.71%
483,865
+162,497
+51% +$13.1M
VZ icon
25
Verizon
VZ
$195B
$38M 0.71%
776,603
+215,909
+39% +$10.5M
1
2 3 4 5

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Riverhead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Riverhead Capital Management held 641 positions worth $5.34B, up 17% from $4.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $593M of net new capital in Q2 2014, opening 7 new positions and adding to 396 existing holdings. Its largest new stake was Navient: 638,424 shares worth $11.3M.

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

On the sell side, the largest reduction was Citigroup, an estimated $32.1M trimmed.

  • Riverhead Capital Management's largest Q2 2014 buy was Navient: 638,424 shares worth $11.3M.
  • Riverhead Capital Management added most to Visa in Q2 2014, an estimated $30.3M increase.
  • Riverhead Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.1M.
  • Riverhead Capital Management fully exited SLM Corp in Q2 2014, selling an estimated $22.4M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $5.34B portfolio in Q2 2014.
  • Riverhead Capital Management opened 7 new positions and closed 14 in Q2 2014.
  • Riverhead Capital Management's portfolio value rose 17% quarter-over-quarter to $5.34B.

Based on Riverhead Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.