RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.12M
3
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

1
+$7.59M
2
+$7.08M
3
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.91%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1551
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,555
HDS
1552
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,850
TRQ
1553
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-680
TLRD
1554
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,167
BGG
1555
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,319
UNT
1556
DELISTED
UNIT Corporation
UNT
– –
-10,984
RTN
1557
DELISTED
Raytheon Company
RTN
– –
-996
MDR
1558
DELISTED
McDermott International
MDR
– –
-41,650
GWR
1559
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,057
PVTL
1560
DELISTED
Pivotal Software, Inc.
PVTL
– –
-2,026
CRZO
1561
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,502
CBM
1562
DELISTED
Cambrex Corporation
CBM
– –
-5,236
LTXB
1563
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,370
CJ
1564
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10,400
RTEC
1565
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,952
NCI
1566
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8,853
TYPE
1567
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-6,439
BID
1568
DELISTED
Sotheby's
BID
– –
-6,187
WAGE
1569
DELISTED
WageWorks, Inc.
WAGE
– –
-6,139
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,585
PEI
1571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-884
TSS
1572
DELISTED
Total System Services, Inc.
TSS
– –
-1,100
GCI
1573
DELISTED
Gannett Co., Inc
GCI
– –
-13,899
FDC
1574
DELISTED
First Data Corporation
FDC
– –
-10,791
TCF
1575
DELISTED
TCF Financial Corporation
TCF
– –
-964
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