RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
+7.17%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+6.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
22
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Hologic
HOLX
|
$248M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$191M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$180M |
| 4 |
Timken Company
TKR
|
$53.8M |
| 5 |
SPX Corp
SPXC
|
$33M |
Top Sells
| 1 |
Agilent Technologies
A
|
$290M |
| 2 |
Quest Diagnostics
DGX
|
$98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 4 |
Eastman Chemical
EMN
|
$74.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $764M | 12.77% | 10,011,507 | – | – |
|
2
HP
HPQ
$26.7B
| $687M | 11.49% | 32,739,917 -1,794,600 | -5% | -$37.7M |
|
|
3
SPX Corp
SPXC
$9.25B
| $595M | 9.96% | 7,035,111 +389,420 | +6% | +$33M |
|
4
Mondelez International
MDLZ
$79.5B
| $539M | 9.01% | 17,150,200 | – | – |
|
5
Trane Technologies
TT
$92.5B
| $467M | 7.81% | 7,195,417 | – | – |
|
6
Bunge Global
BG
$16.8B
| $458M | 7.65% | 6,027,606 +12,358 | +0.2% | +$938K |
|
|
7
Timken Company
TKR
$5.38B
| $453M | 7.58% | 7,506,535 +889,992 | +13% | +$53.8M |
|
|
HES
8
DELISTED
Hess
HES
| $354M | 5.91% | 4,573,133 +15,906 | +0.3% | +$1.23M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $258M | 4.32% | 1,140,652 -28,000 | -2% | -$6.34M |
|
|
10
Hologic
HOLX
$14.9B
| $248M | 4.14% | +12,000,200 | New | +$248M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $209M | 3.5% | 1,244,002 -576,600 | -32% | -$96.9M |
|
|
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
| $191M | 3.19% | +16,611,437 | New | +$191M |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $189M | 3.16% | 2,366,237 | – | – |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $180M | 3.01% | +2,062,518 | New | +$180M |
|
|
15
Quest Diagnostics
DGX
$20.3B
| $157M | 2.63% | 2,542,936 -1,586,179 | -38% | -$98M |
|
|
PMCS
16
DELISTED
P M C SIERRA INC
PMCS
| $151M | 2.52% | 22,807,519 +4,960,264 | +28% | +$32.8M |
|
|
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
| $48.2M | 0.81% | 3,518,400 | – | – |
|
|
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.5M | 0.53% | +719,092 | New | +$31.5M |
|
|
19
Agilent Technologies
A
$35.7B
| – | – | -6,785,101 | Closed | -$290M |
|
|
20
Eastman Chemical
EMN
$8.08B
| – | – | -1,067,802 | Closed | -$74.8M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -901,100 | Closed | -$52.2M |
|
|
22
Terex
TEX
$3.28B
| – | – | -2,500,200 | Closed | -$65.8M |
|