RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B

1-Year Est. Return 2.36%

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+2.36%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.71B

AUM Growth

-$3.34M (-0.12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,579

New

Increased

Reduced

Closed

Top Buys

1		+$20M
2		+$8.95M
3		+$7.43M
4	Microsoft MSFT	+$7.31M
5	Citigroup C	+$6.5M

Top Sells

1		+$7.51M
2		+$6.99M
3		+$6M
4	Fortinet FTNT	+$5.99M
5	OGE Energy OGE	+$4.8M

Sector Composition

1	Technology	17.94%
2	Financials	14.81%
3	Healthcare	13.01%
4	Industrials	10.53%
5	Consumer Discretionary	10.38%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1426	VRTV 1426 DELISTED VERITIV CORPORATION VRTV	$54K	﹤0.01%	2,966 +1,200
1427	1427 Orthofix Medical OFIX $631M	$53K	﹤0.01%	+1,000
1428	GPMT 1428 Granite Point Mortgage Trust GPMT $133M	$51K	﹤0.01%	2,700
1429	1429 Mattel MAT $5.94B	$51K	﹤0.01%	4,500 +2,652
1430	LL 1430 DELISTED LL Flooring Holdings, Inc. LL	$50K	﹤0.01%	5,096 +1,700
1431	IPHS 1431 DELISTED Innophos Holdings, Inc. IPHS	$50K	﹤0.01%	1,552
1432	CRCM 1432 DELISTED CARE.COM, INC. CRCM	$48K	﹤0.01%	+4,600
1433	1433 Unisys UIS $275M	$47K	﹤0.01%	6,300
1434	1434 Donnelley Financial Solutions DFIN $1.47B	$45K	﹤0.01%	3,664
1435	1435 Motorcar Parts of America MPAA $327M	$45K	﹤0.01%	2,636
1436	1436 Seneca Foods Class A SENEA $793M	$45K	﹤0.01%	1,433
1437	LDL 1437 DELISTED Lydall, Inc. LDL	$45K	﹤0.01%	1,801
1438	CHUY 1438 DELISTED Chuy's Holdings, Inc. Common Stock CHUY	$44K	﹤0.01%	+1,800
1439	1439 Century Aluminum CENX $2.87B	$43K	﹤0.01%	6,424 +200
1440	1440 TechTarget TTGT $426M	$43K	﹤0.01%	+1,900
1441	TMX 1441 DELISTED Terminix Global Holdings, Inc. TMX	$40K	﹤0.01%	718 -16,730
1442	1442 Bristow Group VTOL $1.14B	$39K	﹤0.01%	1,834
1443	1443 Future Fuel FF $184M	$38K	﹤0.01%	3,199
1444	1444 Imperial Oil IMO $46.3B	$38K	﹤0.01%	1,506
1445	VCRA 1445 DELISTED VOCERA COMMUNICATIONS, INC. VCRA	$38K	﹤0.01%	1,560
1446	1446 Century Communities CCS $1.87B	$37K	﹤0.01%	+1,200
1447	PFPT 1447 DELISTED Proofpoint, Inc. PFPT	$37K	﹤0.01%	285
1448	1448 Cenovus Energy CVE $30.4B	$36K	﹤0.01%	3,892
1449	MANT 1449 DELISTED Mantech International Corp MANT	$36K	﹤0.01%	+500
1450	1450 WIX.com WIX $7.85B	$35K	﹤0.01%	300 -50