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
$51.2M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.38M
2
+$4.91M
3
+$4.83M
4
FL
Foot Locker
FL
+$1.63M
5
TUP
Tupperware Brands Corporation
TUP
+$1.49M

Sector Composition

1 Financials 31.95%
2 Consumer Discretionary 20.82%
3 Materials 18.46%
4 Energy 10.46%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$6.04M 11.8%
157,800
-166,700
BBWI icon
2
Bath & Body Works
BBWI
$4.67B
$5.91M 11.55%
280,304
-70,509
BHP icon
3
BHP
BHP
$141B
$5.66M 11.05%
109,185
-25,111
BAC icon
4
Bank of America
BAC
$389B
$5.55M 10.84%
191,400
-47,200
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.35M 10.46%
82,281
-19,200
AGX icon
6
Argan
AGX
$4.3B
$5.23M 10.22%
128,980
-121,120
MS icon
7
Morgan Stanley
MS
$260B
$4.77M 9.31%
108,803
FL
8
DELISTED
Foot Locker
FL
$4.74M 9.27%
113,170
-38,830
TEVA icon
9
Teva Pharmaceuticals
TEVA
$28.1B
$4.15M 8.1%
449,200
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
$3.79M 7.41%
199,250
-78,250
C icon
11
Citigroup
C
$180B
– –
-77,600