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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
+2.28%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$225M
Cap. Flow
+$108M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
PFE icon
Pfizer
PFE
+$29.8M
5
DAL icon
Delta Air Lines
DAL
+$24.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
MCD icon
McDonald's
MCD
+$26M
3
PG icon
Procter & Gamble
PG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Financials 14.24%
3 Consumer Discretionary 13.07%
4 Technology 12.3%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$147M 2.08%
1,362,374
+468,517
+52% +$48.5M
AAPL icon
2
Apple
AAPL
$4.54T
$87.6M 1.24%
3,214,820
-441,204
-12% -$11M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.9B
$82.7M 1.17%
4,533,420
+404,880
+10% +$6.91M
DAL icon
4
Delta Air Lines
DAL
$57.5B
$75.4M 1.06%
1,548,151
+527,312
+52% +$24.6M
NKE icon
5
Nike
NKE
$61.9B
$73.1M 1.03%
1,189,555
+154,539
+15% +$9.33M
MSFT icon
6
Microsoft
MSFT
$3.45T
$72.8M 1.03%
1,317,495
+81,376
+7% +$4.27M
V icon
7
Visa
V
$684B
$70.2M 0.99%
917,999
-192,966
-17% -$14M
GILD icon
8
Gilead Sciences
GILD
$162B
$69.5M 0.98%
756,049
+345,518
+84% +$31.2M
DIS icon
9
Walt Disney
DIS
$167B
$68.8M 0.97%
692,461
-251,313
-27% -$24.3M
TGT icon
10
Target
TGT
$65.6B
$66.7M 0.94%
810,318
+268,359
+50% +$20.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$60.6M 0.85%
1,626,080
+568,040
+54% +$20.3M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$59M 0.83%
516,914
-120,309
-19% -$12.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$58.2M 0.82%
1,525,460
+1,174,020
+334% +$43.2M
DD icon
14
DuPont de Nemours
DD
$18.5B
$57.2M 0.81%
443,872
+35,803
+9% +$4.29M
TRV icon
15
Travelers Companies
TRV
$78.1B
$56.9M 0.8%
487,388
+152,586
+46% +$16.7M
UNH icon
16
UnitedHealth
UNH
$376B
$51M 0.72%
395,715
-292,137
-42% -$34.6M
CMCSA icon
17
Comcast
CMCSA
$85B
$50.9M 0.72%
1,668,014
-132,078
-7% -$3.79M
T icon
18
AT&T
T
$159B
$50.1M 0.71%
1,694,769
-333,226
-16% -$9.23M
BA icon
19
Boeing
BA
$171B
$49.5M 0.7%
390,115
+172,895
+80% +$21.5M
SO icon
20
Southern Company
SO
$109B
$48.8M 0.69%
942,377
-11,337
-1% -$552K
ELV icon
21
Elevance Health
ELV
$81.5B
$47.2M 0.67%
339,952
-102,302
-23% -$13.7M
JPM icon
22
JPMorgan Chase
JPM
$935B
$46.8M 0.66%
790,176
+215,549
+38% +$12.6M
CLX icon
23
Clorox
CLX
$11.6B
$46.7M 0.66%
370,579
-32,940
-8% -$4.19M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$46.1M 0.65%
1,149,345
+329,062
+40% +$13.4M
HRL icon
25
Hormel Foods
HRL
$13.8B
$45.2M 0.64%
1,044,676
+130,528
+14% +$5.44M
1
2 3 4 5

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Riverhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riverhead Capital Management held 1,464 positions worth $7.09B, up 3.3% from $6.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q1 2016 filing shows 130 new, 269 increased, 1,032 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 723,483 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $34.6M.

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

  • Riverhead Capital Management's largest Q1 2016 buy was ON Semiconductor: 723,483 shares worth $6.94M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q1 2016, an estimated $48.5M increase.
  • Riverhead Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Riverhead Capital Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $8.96M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $7.09B portfolio in Q1 2016.
  • Riverhead Capital Management opened 130 new positions and closed 27 in Q1 2016.
  • Riverhead Capital Management's portfolio value rose 3.3% quarter-over-quarter to $7.09B.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.