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
1551	QEP 1551 DELISTED QEP RESOURCES, INC. QEP	–	–	-32,555
1552	HDS 1552 DELISTED HD Supply Holdings, Inc. HDS	–	–	-10,850
1553	TRQ 1553 DELISTED Turquoise Hill Resources Ltd TRQ	–	–	-680
1554	VAL 1554 DELISTED Valaris plc Class A Ordinary Share VAL	–	–	-34,400
1555	TLRD 1555 DELISTED Tailored Brands, Inc. TLRD	–	–	-16,167
1556	BGG 1556 DELISTED Briggs & Stratton Corp. BGG	–	–	-5,319
1557	UNT 1557 DELISTED UNIT Corporation UNT	–	–	-10,984
1558	RTN 1558 DELISTED Raytheon Company RTN	–	–	-996
1559	MDR 1559 DELISTED McDermott International MDR	–	–	-41,650
1560	GWR 1560 DELISTED Genesee & Wyoming Inc. GWR	–	–	-8,057
1561	PVTL 1561 DELISTED Pivotal Software, Inc. PVTL	–	–	-2,026
1562	CRZO 1562 DELISTED Carrizo Oil & Gas Inc CRZO	–	–	-18,502
1563	CBM 1563 DELISTED Cambrex Corporation CBM	–	–	-5,236
1564	LTXB 1564 DELISTED LegacyTexas Financial Group Inc LTXB	–	–	-6,370
1565	CJ 1565 DELISTED C&J Energy Services, Inc. CJ	–	–	-10,400
1566	RTEC 1566 DELISTED Rudolph Technologies Inc RTEC	–	–	-7,952
1567	NCI 1567 DELISTED Navigant Consulting, Inc. NCI	–	–	-8,853
1568	TYPE 1568 DELISTED Monotype Imaging Holdings Inc. TYPE	–	–	-6,439
1569	BID 1569 DELISTED Sotheby's BID	–	–	-6,187
1570	WAGE 1570 DELISTED WageWorks, Inc. WAGE	–	–	-6,139
1571	VSTO 1571 DELISTED Vista Outdoor Inc. VSTO	–	–	-8,585
1572	PEI 1572 DELISTED Pennsylvania Real Estate Investment Trust PEI	–	–	-884
1573	TSS 1573 DELISTED Total System Services, Inc. TSS	–	–	-1,100
1574	GCI 1574 DELISTED Gannett Co., Inc GCI	–	–	-13,899
1575	FDC 1575 DELISTED First Data Corporation FDC	–	–	-10,791