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
$5.98B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$191M
3
+$180M
4
TKR icon
Timken Company
TKR
+$53.8M
5
SPXC icon
SPX Corp
SPXC
+$33M

Top Sells

1
+$290M
2
+$98M
3
+$96.9M
4
EMN icon
Eastman Chemical
EMN
+$74.8M
5
TEX icon
Terex
TEX
+$65.8M

Sector Composition

1 Industrials 38.12%
2 Consumer Staples 16.66%
3 Technology 14.65%
4 Energy 9.11%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$764M 12.77%
10,011,507
2
$687M 11.49%
72,093,297
-3,951,709
3
$595M 9.96%
27,936,426
+1,546,387
4
$539M 9.01%
17,150,200
5
$467M 7.81%
9,008,662
6
$458M 7.65%
6,027,606
+12,358
7
$453M 7.58%
10,486,629
+1,243,318
8
$354M 5.91%
4,573,133
+15,906
9
$258M 4.32%
1,140,652
-28,000
10
$248M 4.14%
+12,000,200
11
$209M 3.5%
1,244,002
-576,600
12
$191M 3.19%
+16,611,437
13
$189M 3.16%
2,366,237
14
$180M 3.01%
+2,062,518
15
$157M 2.63%
2,542,936
-1,586,179
16
$151M 2.52%
22,807,519
+4,960,264
17
$48.2M 0.81%
3,518,400
18
$31.5M 0.53%
+719,092
19
– –
-9,485,571
20
– –
-1,067,802
21
– –
-901,100
22
– –
-2,500,200