We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$15M
Cap. Flow
+$83.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$33.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.8M
3
V icon
Visa
V
+$26.7M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
LOW icon
Lowe's Companies
LOW
+$25.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$34.9M
2
LYB icon
LyondellBasell Industries
LYB
+$27M
3
HUM icon
Humana
HUM
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
RTN
Raytheon Company
RTN
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.41%
4 Consumer Discretionary 11.29%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$119M 1.79%
3,785,116
-266,952
-7% -$8.54M
CSCO icon
2
Cisco
CSCO
$457B
$84.4M 1.28%
3,073,567
+887,291
+41% +$25.4M
DIS icon
3
Walt Disney
DIS
$167B
$82.5M 1.25%
722,425
+240,564
+50% +$26.4M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$77.8M 1.18%
798,059
+4,990
+0.6% +$500K
UNH icon
5
UnitedHealth
UNH
$376B
$76.6M 1.16%
627,750
-31,073
-5% -$3.68M
PG icon
6
Procter & Gamble
PG
$336B
$70M 1.06%
894,465
-2,437
-0.3% -$196K
HD icon
7
Home Depot
HD
$331B
$66.4M 1%
597,420
-14,892
-2% -$1.67M
LLY icon
8
Eli Lilly
LLY
$1.02T
$66.1M 1%
791,799
+131,591
+20% +$10M
ELV icon
9
Elevance Health
ELV
$81.5B
$65.1M 0.98%
396,403
-104,870
-21% -$16.8M
T icon
10
AT&T
T
$159B
$64.5M 0.97%
2,403,907
+2,404
+0.1% +$62.1K
MDT icon
11
Medtronic
MDT
$109B
$57.7M 0.87%
778,412
+204,647
+36% +$15.6M
MSFT icon
12
Microsoft
MSFT
$3.45T
$56.5M 0.85%
1,279,302
-482,003
-27% -$22M
TGT icon
13
Target
TGT
$65.6B
$56M 0.85%
686,480
+31,354
+5% +$2.54M
LOW icon
14
Lowe's Companies
LOW
$117B
$55.9M 0.84%
834,120
+360,382
+76% +$25.7M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$55.5M 0.84%
646,805
+389,416
+151% +$31.8M
CVS icon
16
CVS Health
CVS
$133B
$54.7M 0.83%
521,196
-4,237
-0.8% -$433K
MCK icon
17
McKesson
MCK
$100B
$53.8M 0.81%
239,143
-31,164
-12% -$7.21M
GILD icon
18
Gilead Sciences
GILD
$162B
$52.7M 0.8%
450,449
-7,519
-2% -$822K
TXN icon
19
Texas Instruments
TXN
$252B
$50.7M 0.77%
983,367
+217,555
+28% +$12M
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$50.6M 0.77%
477,824
-8,575
-2% -$934K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$49.7M 0.75%
3,299,505
+478,080
+17% +$7.09M
V icon
22
Visa
V
$684B
$49.1M 0.74%
731,939
+393,947
+117% +$26.7M
MCD icon
23
McDonald's
MCD
$192B
$47.1M 0.71%
494,989
+446
+0.1% +$43.1K
AET
24
DELISTED
Aetna Inc
AET
$46.2M 0.7%
362,766
-121,821
-25% -$13.9M
WELL icon
25
Welltower
WELL
$169B
$46M 0.7%
701,288
+55,454
+9% +$3.98M
1
2 3 4 5

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riverhead Capital Management held 634 positions worth $6.62B, down 0.23% from $6.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Riverhead Capital Management opened 14 new positions and exited 15, leaving the 634-position portfolio largely intact.

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

  • Riverhead Capital Management's largest Q2 2015 buy was Mondelez International: 857,322 shares worth $35.3M.
  • Riverhead Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $31.8M increase.
  • Riverhead Capital Management's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $34.9M.
  • Riverhead Capital Management fully exited Monsanto Co in Q2 2015, selling an estimated $7.56M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.62B portfolio in Q2 2015.
  • Riverhead Capital Management opened 14 new positions and closed 15 in Q2 2015.
  • Riverhead Capital Management's portfolio value fell 0.23% quarter-over-quarter to $6.62B.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.