RCP

Radin Capital Partners Portfolio holdings

AUM $29.3M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
-15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$131K

Top Sells

1
+$4.81M
2
+$3.47M
3
+$2.71M
4
MS icon
Morgan Stanley
MS
+$2.62M
5
BHP icon
BHP
BHP
+$1.79M

Sector Composition

1 Consumer Discretionary 29.03%
2 Materials 21.09%
3 Financials 18.27%
4 Industrials 13.8%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
1
DELISTED
Foot Locker
FL
$5.01M 17.12%
116,200
+3,030
AGX icon
2
Argan
AGX
$4.3B
$4.04M 13.8%
102,900
-26,080
BBWI icon
3
Bath & Body Works
BBWI
$4.67B
$3.49M 11.91%
220,433
-59,871
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
$3.16M 10.77%
198,900
-350
TEVA icon
5
Teva Pharmaceuticals
TEVA
$28.1B
$3.09M 10.55%
449,200
BHP icon
6
BHP
BHP
$141B
$3.02M 10.31%
68,605
-40,580
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 7.27%
36,181
-46,100
BAC icon
8
Bank of America
BAC
$389B
$2.11M 7.21%
72,400
-119,000
MS icon
9
Morgan Stanley
MS
$260B
$2.03M 6.92%
47,503
-61,300
LM
10
DELISTED
Legg Mason, Inc.
LM
$1.21M 4.14%
31,800
-126,000