RI

Relational Investors Portfolio holdings

AUM $840M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
+0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$7.63M
3
+$4.6M

Top Sells

1
+$217M
2
+$205M
3
+$92.4M
4
MDLZ icon
Mondelez International
MDLZ
+$83.7M
5
SPXC icon
SPX Corp
SPXC
+$53M

Sector Composition

1 Consumer Staples 55.19%
2 Healthcare 34.54%
3 Industrials 4.8%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$18.8B
$363M 43.14%
4,946,670
HOLX icon
2
Hologic
HOLX
$16.5B
$290M 34.54%
7,418,332
-5,550,000
MDLZ icon
3
Mondelez International
MDLZ
$72.4B
$101M 12.05%
2,418,076
-2,000,000
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
$30M 3.56%
+870,182
PMCS
5
DELISTED
P M C SIERRA INC
PMCS
$24.8M 2.95%
3,657,795
-13,649,376
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$671B
$13.3M 1.58%
69,400
+39,800
SPXC icon
7
SPX Corp
SPXC
$10.6B
$10.4M 1.23%
870,182
-4,444,763
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.94M 0.94%
31,900
+18,500
ESL
9
DELISTED
Esterline Technologies
ESL
– –
-2,153,543
MHR
10
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-20,729,080