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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
+5.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$772M
Cap. Flow
+$486M
Cap. Flow %
7.38%
Top 10 Hldgs %
11.96%
Holding
643
New
8
Increased
339
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
WELL icon
Welltower
WELL
+$31.6M
3
VTR icon
Ventas
VTR
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.7M
2
BHI
Baker Hughes
BHI
+$16.3M
3
VLO icon
Valero Energy
VLO
+$14.4M
4
NOC icon
Northrop Grumman
NOC
+$13.7M
5
MA icon
Mastercard
MA
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Financials 13.88%
3 Technology 13.21%
4 Industrials 11.23%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$124M 1.88%
4,480,644
+1,202,576
+37% +$32.7M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$85.9M 1.3%
821,108
+24,745
+3% +$2.61M
MSFT icon
3
Microsoft
MSFT
$3.45T
$84M 1.27%
1,807,630
+579,685
+47% +$27.2M
PG icon
4
Procter & Gamble
PG
$336B
$81.7M 1.24%
896,890
+51,058
+6% +$4.49M
ELV icon
5
Elevance Health
ELV
$81.5B
$77.7M 1.18%
618,547
+43,085
+7% +$5.32M
MCK icon
6
McKesson
MCK
$100B
$76.4M 1.16%
368,099
-5,113
-1% -$1.04M
ORCL icon
7
Oracle
ORCL
$374B
$69.7M 1.06%
1,550,647
+383,435
+33% +$15.6M
CVS icon
8
CVS Health
CVS
$133B
$62M 0.94%
643,548
+10,352
+2% +$912K
AET
9
DELISTED
Aetna Inc
AET
$59.2M 0.9%
666,990
+94,130
+16% +$7.9M
XOM icon
10
ExxonMobil
XOM
$644B
$58.8M 0.89%
636,349
+39,082
+7% +$3.64M
UNH icon
11
UnitedHealth
UNH
$376B
$56.9M 0.86%
563,150
+83,999
+18% +$7.96M
AMP icon
12
Ameriprise Financial
AMP
$48.3B
$56.3M 0.85%
425,713
+22,188
+5% +$2.81M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$55.9M 0.85%
690,000
– –
WELL icon
14
Welltower
WELL
$169B
$52.1M 0.79%
688,517
+443,250
+181% +$31.6M
PSX icon
15
Phillips 66
PSX
$84.9B
$51.2M 0.78%
714,323
-126,389
-15% -$9.32M
SLB icon
16
SLB Ltd
SLB
$73.6B
$50.9M 0.77%
595,795
+19,836
+3% +$1.82M
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$50.7M 0.77%
439,143
+45,128
+11% +$5.01M
WMT icon
18
Walmart Inc
WMT
$885B
$50.7M 0.77%
1,770,021
+35,568
+2% +$961K
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
$50M 0.76%
961,246
+9,247
+1% +$461K
RTN
20
DELISTED
Raytheon Company
RTN
$47.6M 0.72%
439,850
-34,189
-7% -$3.53M
MCD icon
21
McDonald's
MCD
$192B
$47.6M 0.72%
507,692
+23,068
+5% +$2.16M
HD icon
22
Home Depot
HD
$331B
$47.1M 0.72%
448,864
+168,811
+60% +$16.4M
GILD icon
23
Gilead Sciences
GILD
$162B
$47M 0.71%
498,637
+109,381
+28% +$11.3M
LYB icon
24
LyondellBasell Industries
LYB
$20B
$45.6M 0.69%
574,886
+56,203
+11% +$4.87M
NOC icon
25
Northrop Grumman
NOC
$77.1B
$44.6M 0.68%
302,834
-100,083
-25% -$13.7M
1
2 3 4 5

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Riverhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riverhead Capital Management held 643 positions worth $6.59B, up 13% from $5.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $486M of net new capital in Q4 2014, opening 8 new positions and adding to 339 existing holdings. Its largest new stake was United Rentals: 30,895 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $24.7M trimmed.

  • Riverhead Capital Management's largest Q4 2014 buy was United Rentals: 30,895 shares worth $3.15M.
  • Riverhead Capital Management added most to Apple in Q4 2014, an estimated $32.7M increase.
  • Riverhead Capital Management's biggest Q4 2014 reduction was Visa, cutting an estimated $24.7M.
  • Riverhead Capital Management fully exited Baker Hughes in Q4 2014, selling an estimated $16.3M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.59B portfolio in Q4 2014.
  • Riverhead Capital Management opened 8 new positions and closed 20 in Q4 2014.
  • Riverhead Capital Management's portfolio value rose 13% quarter-over-quarter to $6.59B.

Based on Riverhead Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.