Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Riverhead Capital Management Llc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 55,000 0.00
07 - Agricultural Services 54,000 0.00
10 - Metal Mining 3,217,000 0.18
12 - Coal Mining 1,091,000 0.06
13 - Oil And Gas Extraction 27,292,000 1.50
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 4,426,000 0.24
15 - Building Construction General Contractors And Operative Builders 4,230,000 0.23
16 - Heavy Construction Other Than Building Construction Contractors 3,552,000 0.20
17 - Construction Special Trade Contractors 5,573,000 0.31
20 - Food And Kindred Products 52,956,000 2.91
22 - Textile Mill Products 558,000 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 10,192,000 0.56
24 - Lumber And Wood Products, Except Furniture 3,359,000 0.18
25 - Furniture And Fixtures 736,000 0.04
26 - Paper And Allied Products 16,616,000 0.91
27 - Printing, Publishing, And Allied Industries 1,385,000 0.08
28 - Chemicals And Allied Products 141,074,000 7.76
29 - Petroleum Refining And Related Industries 20,379,000 1.12
30 - Rubber And Miscellaneous Plastics Products 9,101,000 0.50
31 - Leather And Leather Products 6,404,000 0.35
32 - Stone, Clay, Glass, And Concrete Products 7,064,000 0.39
33 - Primary Metal Industries 15,593,000 0.86
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 10,082,000 0.55
35 - Industrial And Commercial Machinery And Computer Equipment 96,697,000 5.32
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 127,156,000 6.99
37 - Transportation Equipment 54,673,000 3.01
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 67,617,000 3.72
39 - Miscellaneous Manufacturing Industries 3,012,000 0.17
40 - Railroad Transportation 5,047,000 0.28
42 - Motor Freight Transportation And Warehousing 2,569,000 0.14
44 - Water Transportation 958,000 0.05
45 - Transportation By Air 35,894,000 1.97
47 - Transportation Services 8,384,000 0.46
48 - Communications 51,928,000 2.86
49 - Electric, Gas, And Sanitary Services 72,435,000 3.98
50 - Wholesale Trade-durable Goods 10,991,000 0.60
51 - Wholesale Trade-non-durable Goods 29,323,000 1.61
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,886,000 0.49
53 - General Merchandise Stores 47,779,000 2.63
54 - Food Stores 7,948,000 0.44
55 - Automotive Dealers And Gasoline Service Stations 9,888,000 0.54
56 - Apparel And Accessory Stores 36,852,000 2.03
57 - Home Furniture, Furnishings, And Equipment Stores 39,474,000 2.17
58 - Restaurants, Dining, Eating And Drinking Places 29,128,000 1.60
59 - Miscellaneous Retail 19,492,000 1.07
60 - Depository Institutions 83,510,000 4.59
61 - Non-depository Credit Institutions 10,262,000 0.56
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 30,484,000 1.68
63 - Insurance Carriers 129,823,000 7.14
64 - Insurance Agents, Brokers, And Service 3,087,000 0.17
65 - Real Estate 3,855,000 0.21
67 - Holding And Other Investment Offices 62,122,000 3.42
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 6,325,000 0.35
72 - Personal Services 1,075,000 0.06
73 - Business Services 195,077,000 10.73
75 - Automotive Repair, Services, And Parking 7,687,000 0.42
76 - Miscellaneous Repair Services 30,000 0.00
78 - Motion Pictures and Film 1,173,000 0.06
79 - Amusement And Recreation Services 480,000 0.03
80 - Health Services 21,935,000 1.21
82 - Educational Services 277,000 0.02
83 - Social Services 34,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 4,009,000 0.22
Industry Not Reported 145,534,000 8.01
Total 1,817,899,000 100.00