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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
+1.96%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$47.9M
Cap. Flow
-$56.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
11.53%
Holding
630
New
7
Increased
259
Reduced
212
Closed
10

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
2
MDT icon
Medtronic
MDT
+$27.7M
3
CSCO icon
Cisco
CSCO
+$27.7M
4
TXN icon
Texas Instruments
TXN
+$27.2M
5
LLY icon
Eli Lilly
LLY
+$22.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39.8M
3
ORCL icon
Oracle
ORCL
+$30.9M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
DD icon
DuPont de Nemours
DD
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.8%
3 Financials 13.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$126M 1.9%
4,052,068
-428,576
-10% -$12.9M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$79.8M 1.2%
793,069
-28,039
-3% -$2.85M
UNH icon
3
UnitedHealth
UNH
$376B
$77.9M 1.17%
658,823
+95,673
+17% +$10.6M
ELV icon
4
Elevance Health
ELV
$81.5B
$77.4M 1.17%
501,273
-117,274
-19% -$16.7M
PG icon
5
Procter & Gamble
PG
$336B
$73.5M 1.11%
896,902
+12
+0% +$1.03K
MSFT icon
6
Microsoft
MSFT
$3.45T
$71.6M 1.08%
1,761,305
-46,325
-3% -$2.02M
HD icon
7
Home Depot
HD
$331B
$69.6M 1.05%
612,312
+163,448
+36% +$18M
MCK icon
8
McKesson
MCK
$100B
$61.1M 0.92%
270,307
-97,792
-27% -$21.7M
CSCO icon
9
Cisco
CSCO
$457B
$60.2M 0.91%
2,186,276
+982,759
+82% +$27.7M
T icon
10
AT&T
T
$159B
$59.2M 0.89%
2,401,503
+849,145
+55% +$21.6M
CVS icon
11
CVS Health
CVS
$133B
$54.2M 0.82%
525,433
-118,115
-18% -$12M
TGT icon
12
Target
TGT
$65.6B
$53.8M 0.81%
655,126
+167,061
+34% +$12.9M
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$52.1M 0.79%
486,399
+47,256
+11% +$5.22M
AET
14
DELISTED
Aetna Inc
AET
$51.6M 0.78%
484,587
-182,403
-27% -$17.9M
DIS icon
15
Walt Disney
DIS
$167B
$50.5M 0.76%
481,861
+163,533
+51% +$16.5M
WELL icon
16
Welltower
WELL
$169B
$50M 0.75%
645,834
-42,683
-6% -$3.36M
WMT icon
17
Walmart Inc
WMT
$885B
$48.2M 0.73%
1,758,969
-11,052
-0.6% -$314K
MCD icon
18
McDonald's
MCD
$192B
$48.2M 0.73%
494,543
-13,149
-3% -$1.25M
AMP icon
19
Ameriprise Financial
AMP
$48.3B
$48.1M 0.73%
367,668
-58,045
-14% -$7.65M
LLY icon
20
Eli Lilly
LLY
$1.02T
$48M 0.72%
660,208
+317,289
+93% +$22.6M
MRK icon
21
Merck
MRK
$322B
$47.4M 0.71%
864,154
+40,584
+5% +$2.3M
CLX icon
22
Clorox
CLX
$11.6B
$46.8M 0.71%
423,933
+20,472
+5% +$2.22M
VZ icon
23
Verizon
VZ
$195B
$45.4M 0.68%
933,506
+85,500
+10% +$4.13M
GILD icon
24
Gilead Sciences
GILD
$162B
$44.9M 0.68%
457,968
-40,669
-8% -$4.13M
MDT icon
25
Medtronic
MDT
$109B
$44.7M 0.67%
573,765
+365,549
+176% +$27.7M
1
2 3 4 5

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Riverhead Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riverhead Capital Management held 630 positions worth $6.63B, up 0.73% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Riverhead Capital Management opened 7 new positions and exited 10, leaving the 630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Riverhead Capital Management's largest Q1 2015 buy was Vanguard FTSE All-World ex-US ETF: 201,700 shares worth $9.83M.
  • Riverhead Capital Management added most to BROADCOM CORP CL-A in Q1 2015, an estimated $28.5M increase.
  • Riverhead Capital Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $30.9M.
  • Riverhead Capital Management fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $55.9M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.63B portfolio in Q1 2015.
  • Riverhead Capital Management opened 7 new positions and closed 10 in Q1 2015.
  • Riverhead Capital Management's portfolio value rose 0.73% quarter-over-quarter to $6.63B.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.