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
$5.85B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$148M
3
+$103M
4
RPM icon
RPM International
RPM
+$53.8M
5
FAF icon
First American
FAF
+$42.8M

Top Sells

1
+$443M
2
+$222M
3
+$191M
4
DGX icon
Quest Diagnostics
DGX
+$157M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$115M

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 Change
in Stake 		Capital Flow
1
$835M 14.27%
65,700,420
-6,392,877
2
$701M 11.98%
27,936,426
3
$576M 9.85%
16,328,571
-821,629
4
$477M 8.15%
5,806,258
-221,348
5
$455M 7.77%
11,534,379
+1,047,750
6
$446M 7.62%
19,950,200
+7,950,000
7
$399M 6.82%
4,747,244
-5,264,263
8
$378M 6.46%
2,046,002
+802,000
9
$333M 5.7%
5,411,964
-3,596,698
10
$267M 4.56%
3,212,270
-1,360,863
11
$252M 4.3%
2,469,765
+103,528
12
$173M 2.95%
1,745,079
-317,439
13
$163M 2.79%
668,473
-472,179
14
$147M 2.51%
22,807,519
15
$103M 1.77%
+4,889,430
16
$53.8M 0.92%
+1,296,510
17
$49.4M 0.85%
3,518,400
18
$42.8M 0.73%
+1,518,409
19
– –
-2,542,936
20
– –
-719,092
21
– –
-16,611,437