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
$4.06B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$465M
2
+$463M
3
+$338M
4
HES
Hess
HES
+$299M
5
NXPI icon
NXP Semiconductors
NXPI
+$249M

Sector Composition

1 Technology 30.38%
2 Industrials 28.67%
3 Consumer Staples 20.77%
4 Healthcare 10.44%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$958M 23.59%
59,503,699
-1,703,688
2
$589M 14.49%
24,882,048
3
$427M 10.52%
12,468,076
-2,721,059
4
$424M 10.44%
17,435,871
-1,300,000
5
$417M 10.26%
4,946,670
-454,170
6
$317M 7.8%
5,875,984
-65,508
7
$276M 6.79%
2,478,543
8
$259M 6.38%
12,201,484
-507,490
9
$170M 4.19%
22,807,519
10
$168M 4.14%
30,229,080
11
$47.5M 1.17%
3,518,400
12
$6.8M 0.17%
34,500
-270,702
13
$2.77M 0.07%
11,100
-51,073
14
– –
-3,023,428
15
– –
-3,760,815
16
– –
-9,578,579
17
– –
-7,400,599
18
– –
-1,598,991
19
– –
-190,845
20
– –
-5,040,788