RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
+13.78%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(-2.2%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
21
New
3
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Hologic
HOLX
|
$178M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Manitowoc
MTW
|
$103M |
| 4 |
RPM International
RPM
|
$53.8M |
| 5 |
First American
FAF
|
$42.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$443M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$191M |
| 3 |
Quest Diagnostics
DGX
|
$157M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$115M |
| 5 |
HES
Hess
HES
|
$113M |
Sector Composition
| 1 | Industrials | 34.04% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 18% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $835M | 14.27% | 29,836,703 -2,903,214 | -9% | -$81.2M |
|
2
SPX Corp
SPXC
$9.25B
| $701M | 11.98% | 7,035,111 | – | – |
|
3
Mondelez International
MDLZ
$79.5B
| $576M | 9.85% | 16,328,571 -821,629 | -5% | -$29M |
|
4
Bunge Global
BG
$16.8B
| $477M | 8.15% | 5,806,258 -221,348 | -4% | -$18.2M |
|
5
Timken Company
TKR
$5.38B
| $455M | 7.77% | 8,256,535 +750,000 | +10% | +$41.3M |
|
|
6
Hologic
HOLX
$14.9B
| $446M | 7.62% | 19,950,200 +7,950,000 | +66% | +$178M |
|
|
7
Illinois Tool Works
ITW
$77.1B
| $399M | 6.82% | 4,747,244 -5,264,263 | -53% | -$443M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $378M | 6.46% | 2,046,002 +802,000 | +64% | +$148M |
|
9
Trane Technologies
TT
$92.5B
| $333M | 5.7% | 5,411,964 -1,783,453 | -25% | -$110M |
|
|
HES
10
DELISTED
Hess
HES
| $267M | 4.56% | 3,212,270 -1,360,863 | -30% | -$113M |
|
|
ESL
11
DELISTED
Esterline Technologies
ESL
| $252M | 4.3% | 2,469,765 +103,528 | +4% | +$10.6M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $173M | 2.95% | 1,745,079 -317,439 | -15% | -$31.4M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $163M | 2.79% | 668,473 -472,179 | -41% | -$115M |
|
|
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
| $147M | 2.51% | 22,807,519 | – | – |
|
|
15
Manitowoc
MTW
$351M
| $103M | 1.77% | +4,428,992 | New | +$103M |
|
|
16
RPM International
RPM
$16.1B
| $53.8M | 0.92% | +1,296,510 | New | +$53.8M |
|
|
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
| $49.4M | 0.85% | 3,518,400 | – | – |
|
|
18
First American
FAF
$6.72B
| $42.8M | 0.73% | +1,518,409 | New | +$42.8M |
|
|
19
Quest Diagnostics
DGX
$20.3B
| – | – | -2,542,936 | Closed | -$157M |
|
|
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – | -719,092 | Closed | -$31.5M |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | -16,611,437 | Closed | -$191M |
|