RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
+0.35%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
–
Cap. Flow
+$5.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$856M |
| 2 |
Illinois Tool Works
ITW
|
$692M |
| 3 |
Mondelez International
MDLZ
|
$489M |
| 4 |
SPX Corp
SPXC
|
$478M |
| 5 |
Bunge Global
BG
|
$426M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.79% |
| 2 | Technology | 18.31% |
| 3 | Consumer Staples | 16.3% |
| 4 | Healthcare | 9.63% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $856M | 15.26% | +34,534,517 | New | +$856M |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $692M | 12.34% | +10,011,507 | New | +$692M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $489M | 8.72% | +17,150,200 | New | +$489M |
|
|
4
SPX Corp
SPXC
$9.25B
| $478M | 8.52% | +6,645,691 | New | +$478M |
|
|
5
Bunge Global
BG
$16.8B
| $426M | 7.59% | +6,015,248 | New | +$426M |
|
6
Trane Technologies
TT
$92.5B
| $399M | 7.12% | +7,195,417 | New | +$399M |
|
7
Timken Company
TKR
$5.38B
| $372M | 6.64% | +6,616,543 | New | +$372M |
|
|
HES
8
DELISTED
Hess
HES
| $303M | 5.4% | +4,557,227 | New | +$303M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 5.19% | +1,820,602 | New | +$291M |
|
10
Agilent Technologies
A
$35.7B
| $290M | 5.17% | +6,785,101 | New | +$290M |
|
11
Quest Diagnostics
DGX
$20.3B
| $250M | 4.46% | +4,129,115 | New | +$250M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $246M | 4.38% | +1,168,652 | New | +$246M |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $171M | 3.05% | +2,366,237 | New | +$171M |
|
|
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
| $113M | 2.02% | +17,847,255 | New | +$113M |
|
15
Eastman Chemical
EMN
$8.08B
| $74.8M | 1.33% | +1,067,802 | New | +$74.8M |
|
16
Terex
TEX
$3.28B
| $65.8M | 1.17% | +2,500,200 | New | +$65.8M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $52.2M | 0.93% | +901,100 | New | +$52.2M |
|
|
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
| $39.9M | 0.71% | +3,518,400 | New | +$39.9M |
|