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
$6.25B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$221M
3
+$163M
4
TT icon
Trane Technologies
TT
+$146M
5
YUM icon
Yum! Brands
YUM
+$86.7M

Top Sells

1
+$399M
2
+$185M
3
+$82.8M
4
SPXC icon
SPX Corp
SPXC
+$75.6M
5
HPQ icon
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 Change
in Stake 		Capital Flow
1
$899M 14.39%
61,207,387
-4,493,033
2
$616M 9.86%
24,882,048
-3,054,378
3
$555M 8.87%
16,053,284
-275,287
4
$485M 7.76%
11,534,379
5
$477M 7.64%
22,200,200
+2,250,000
6
$456M 7.29%
7,961,964
+2,550,000
7
$455M 7.27%
5,718,061
-88,197
8
$317M 5.07%
+5,040,788
9
$263M 4.21%
2,469,765
10
$262M 4.2%
3,165,495
-46,775
11
$221M 3.54%
+3,760,815
12
$206M 3.29%
7,220,119
+2,330,689
13
$198M 3.16%
1,056,002
-990,000
14
$174M 2.78%
22,807,519
15
$172M 2.75%
685,573
+17,100
16
$163M 2.61%
+2,975,100
17
$90.2M 1.44%
909,752
-835,327
18
$86.7M 1.39%
+1,598,852
19
$70.8M 1.13%
2,667,035
+1,148,626
20
$50.1M 0.8%
3,518,400
21
$34.5M 0.55%
+4,063,081
22
– –
-4,747,244
23
– –
-1,296,510