RCM

Royal Capital Management Portfolio holdings

AUM $37.2M
This Quarter Return
-18.05%
1 Year Return
-3.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
Cap. Flow
+$153K
Cap. Flow %
0.41%
Top 10 Hldgs %
92.35%
Holding
14
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$1.14M
2
ONIT
Onity Group Inc.
ONIT
$644K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$234K
4
AVP
Avon Products, Inc.
AVP
$138K

Top Sells

1
SWBI icon
Smith & Wesson
SWBI
$1.05M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$955K

Sector Composition

1 Industrials 34%
2 Consumer Discretionary 25.01%
3 Financials 21.78%
4 Materials 5.31%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$5.38M 14.43%
1,250,000
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.18M 13.9%
320,000
-59,000
-16% -$955K
CROX icon
3
Crocs
CROX
$4.94B
$4.98M 13.36%
385,000
– –
ONIT
4
Onity Group Inc.
ONIT
$335M
$4.36M 11.71%
650,000
+96,000
+17% +$644K
AIG icon
5
American International
AIG
$44.9B
$3.75M 10.07%
66,000
– –
JAKK icon
6
Jakks Pacific
JAKK
$196M
$3.48M 9.33%
408,000
– –
SWBI icon
7
Smith & Wesson
SWBI
$360M
$2.11M 5.66%
125,000
-62,123
-33% -$1.05M
NG icon
8
NovaGold Resources
NG
$2.72B
$1.98M 5.31%
547,500
– –
SIR
9
DELISTED
SELECT INCOME REIT
SIR
$1.81M 4.85%
95,000
– –
AVP
10
DELISTED
Avon Products, Inc.
AVP
$1.39M 3.73%
427,500
+42,500
+11% +$138K
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$1.14M 3.06%
+36,000
New +$1.14M
ODP icon
12
ODP
ODP
$619M
$863K 2.32%
134,500
– –
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$456K 1.22%
150,000
+77,000
+105% +$234K
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$390K 1.05%
371,000
– –