RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
+4.17%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+6.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
23
New
5
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$317M |
| 2 |
NXP Semiconductors
NXPI
|
$221M |
| 3 |
Clean Harbors
CLH
|
$163M |
| 4 |
Trane Technologies
TT
|
$146M |
| 5 |
Yum! Brands
YUM
|
$86.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$399M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$82.8M |
| 4 |
SPX Corp
SPXC
|
$75.6M |
| 5 |
HP
HPQ
|
$66M |
Sector Composition
| 1 | Industrials | 35.88% |
| 2 | Technology | 22.14% |
| 3 | Consumer Staples | 16.15% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $899M | 14.39% | 27,796,270 -2,040,433 | -7% | -$66M |
|
|
2
SPX Corp
SPXC
$9.25B
| $616M | 9.86% | 6,265,940 -769,171 | -11% | -$75.6M |
|
3
Mondelez International
MDLZ
$79.5B
| $555M | 8.87% | 16,053,284 -275,287 | -2% | -$9.51M |
|
4
Timken Company
TKR
$5.38B
| $485M | 7.76% | 8,256,535 | – | – |
|
5
Hologic
HOLX
$14.9B
| $477M | 7.64% | 22,200,200 +2,250,000 | +11% | +$48.4M |
|
|
6
Trane Technologies
TT
$92.5B
| $456M | 7.29% | 7,961,964 +2,550,000 | +47% | +$146M |
|
7
Bunge Global
BG
$16.8B
| $455M | 7.27% | 5,718,061 -88,197 | -2% | -$7.01M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $317M | 5.07% | +3,650,100 | New | +$317M |
|
|
ESL
9
DELISTED
Esterline Technologies
ESL
| $263M | 4.21% | 2,469,765 | – | – |
|
|
HES
10
DELISTED
Hess
HES
| $262M | 4.2% | 3,165,495 -46,775 | -1% | -$3.88M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $221M | 3.54% | +3,760,815 | New | +$221M |
|
12
Manitowoc
MTW
$351M
| $206M | 3.29% | 6,540,200 +2,111,208 | +48% | +$66.4M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 3.16% | 1,056,002 -990,000 | -48% | -$185M |
|
|
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
| $174M | 2.78% | 22,807,519 | – | – |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $172M | 2.75% | 685,573 +17,100 | +3% | +$4.28M |
|
|
16
Clean Harbors
CLH
$13B
| $163M | 2.61% | +2,975,100 | New | +$163M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $90.2M | 1.44% | 909,752 -835,327 | -48% | -$82.8M |
|
|
18
Yum! Brands
YUM
$40.8B
| $86.7M | 1.39% | +1,149,426 | New | +$86.7M |
|
19
First American
FAF
$6.72B
| $70.8M | 1.13% | 2,667,035 +1,148,626 | +76% | +$30.5M |
|
|
GBNK
20
DELISTED
Guaranty Bancorp
GBNK
| $50.1M | 0.8% | 3,518,400 | – | – |
|
|
MHR
21
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $34.5M | 0.55% | +4,063,081 | New | +$34.5M |
|
|
22
Illinois Tool Works
ITW
$77.1B
| – | – | -4,747,244 | Closed | -$399M |
|
23
RPM International
RPM
$16.1B
| – | – | -1,296,510 | Closed | -$53.8M |
|