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Home > Institutional Investor > Riverhead Capital Management Llc > Profile

Instuitional Investor - Riverhead Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Riverhead Capital Management Llc
Portfolio Value $2,709,893,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 501,970 $69,789,000 2.57%
2.
Apple Inc.
 AAPL 1,195,372 $66,932,000 2.46%
3.
Johnson & Johnson
 JNJ 271,902 $35,179,000 1.29%
4.
Amazon Com Inc
 AMZN 351,740 $30,530,000 1.12%
5.
Merck & Co. Inc.
 MRK 349,707.12 $28,090,000 1.03%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)