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
-5.09%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
-$282M
Cap. Flow
+$139M
Cap. Flow %
2.19%
Top 10 Hldgs %
11.62%
Holding
1,230
New
609
Increased
276
Reduced
208
Closed
16

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$23.2M
2
V icon
Visa
V
+$22.3M
3
DIS icon
Walt Disney
DIS
+$21.8M
4
DHR icon
Danaher
DHR
+$17.9M
5
ICE icon
Intercontinental Exchange
ICE
+$17.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.7M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.8M
3
MDT icon
Medtronic
MDT
+$19.5M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.5M
5
PPG icon
PPG Industries
PPG
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Financials 14.78%
3 Technology 13.36%
4 Consumer Discretionary 12.16%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$107M 1.69%
3,890,124
+105,008
+3% +$3.08M
DIS icon
2
Walt Disney
DIS
$167B
$94.3M 1.49%
922,338
+199,913
+28% +$21.8M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$72.8M 1.15%
780,371
-17,688
-2% -$1.71M
V icon
4
Visa
V
$684B
$72.7M 1.15%
1,043,970
+312,031
+43% +$22.3M
CSCO icon
5
Cisco
CSCO
$457B
$67.6M 1.07%
2,576,770
-496,797
-16% -$13.4M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$64.9M 1.02%
3,895,785
+596,280
+18% +$9.63M
PG icon
7
Procter & Gamble
PG
$336B
$64.6M 1.02%
898,436
+3,971
+0.4% +$298K
LOW icon
8
Lowe's Companies
LOW
$117B
$63.2M 1%
916,864
+82,744
+10% +$5.69M
UNH icon
9
UnitedHealth
UNH
$376B
$62M 0.98%
534,043
-93,707
-15% -$11.2M
T icon
10
AT&T
T
$159B
$57.3M 0.9%
2,328,659
-75,248
-3% -$1.92M
LLY icon
11
Eli Lilly
LLY
$1.02T
$56.1M 0.89%
670,168
-121,631
-15% -$10.3M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$52.9M 0.84%
588,756
-58,049
-9% -$5.33M
WELL icon
13
Welltower
WELL
$169B
$52.6M 0.83%
777,349
+76,061
+11% +$5.08M
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$51.8M 0.82%
475,022
-2,802
-0.6% -$309K
SO icon
15
Southern Company
SO
$109B
$50.6M 0.8%
1,131,527
+161,268
+17% +$7.08M
CLX icon
16
Clorox
CLX
$11.6B
$50.5M 0.8%
437,260
+19,533
+5% +$2.19M
MSFT icon
17
Microsoft
MSFT
$3.45T
$50.3M 0.79%
1,136,268
-143,034
-11% -$6.42M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$50.2M 0.79%
620,514
+154,735
+33% +$13.5M
MCD icon
19
McDonald's
MCD
$192B
$48.3M 0.76%
490,498
-4,491
-0.9% -$437K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$44.9M 0.71%
759,047
+259,253
+52% +$16.4M
ELV icon
21
Elevance Health
ELV
$81.5B
$44.6M 0.7%
318,875
-77,528
-20% -$11.7M
JPM icon
22
JPMorgan Chase
JPM
$935B
$43.5M 0.69%
713,433
+243,271
+52% +$15.9M
TGT icon
23
Target
TGT
$65.6B
$41.7M 0.66%
529,855
-156,625
-23% -$12.5M
VZ icon
24
Verizon
VZ
$195B
$40.1M 0.63%
921,759
-4,360
-0.5% -$201K
GILD icon
25
Gilead Sciences
GILD
$162B
$40.1M 0.63%
408,345
-42,104
-9% -$4.68M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Riverhead Capital Management held 1,230 positions worth $6.34B, down 4.3% from $6.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management's Q3 2015 filing shows 609 new, 276 increased, 208 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 162,505 shares worth $11.5M. The largest sale was Home Depot, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q3 2015 buy was Kraft Heinz: 162,505 shares worth $11.5M.
  • Riverhead Capital Management added most to Juniper Networks in Q3 2015, an estimated $23.2M increase.
  • Riverhead Capital Management's biggest Q3 2015 reduction was Home Depot, cutting an estimated $30.7M.
  • Riverhead Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $19.5M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.34B portfolio in Q3 2015.
  • Riverhead Capital Management opened 609 new positions and closed 16 in Q3 2015.
  • Riverhead Capital Management's portfolio value fell 4.3% quarter-over-quarter to $6.34B.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.