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
$6.57B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$191M
3
+$163M
4
WFM
Whole Foods Market Inc
WFM
+$7.37M
5
ESL
Esterline Technologies
ESL
+$1.01M

Top Sells

1
+$162M
2
+$147M
3
+$95M
4
GRA
W.R. Grace & Co.
GRA
+$90.2M
5
HOLX icon
Hologic
HOLX
+$87.8M

Sector Composition

1 Industrials 41.12%
2 Technology 22.37%
3 Consumer Staples 15.01%
4 Energy 8.32%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 14.24%
61,207,387
2
$678M 10.31%
24,882,048
3
$571M 8.69%
15,189,135
-864,149
4
$475M 7.22%
18,735,871
-3,464,329
5
$465M 7.08%
9,578,579
-1,955,800
6
$463M 7.04%
7,400,599
-561,365
7
$409M 6.21%
5,400,840
-317,221
8
$382M 5.81%
5,941,492
+2,966,392
9
$378M 5.75%
12,708,974
+5,488,855
10
$338M 5.13%
5,040,788
11
$299M 4.55%
3,023,428
-142,067
12
$285M 4.34%
2,478,543
+8,778
13
$249M 3.79%
3,760,815
14
$248M 3.77%
30,229,080
+26,165,999
15
$174M 2.64%
22,807,519
16
$93.3M 1.42%
1,598,991
+139
17
$59.7M 0.91%
305,202
-750,800
18
$48.9M 0.74%
3,518,400
19
$16.2M 0.25%
62,173
-623,400
20
$7.37M 0.11%
+190,845
21
– –
-2,667,035
22
– –
-909,752