RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
3.86%
1 Year Est. Return
-3.86%
AUM
$37.2M
AUM Growth
-$9.01M
(-19%)
Holding
14
Top Buys
| 1 | +$1.14M | |
| 2 | +$644K | |
| 3 | +$234K | |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$138K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $5.38M | 14.43% |
416,667
|
|
||
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.18M | 13.9% |
320,000
-59,000
|
|
||
3
Crocs
CROX
$4.07B
| $4.98M | 13.36% |
385,000
|
|
||
|
ONIT
4
Onity Group
ONIT
$310M
| $4.36M | 11.71% |
43,333
+6,400
|
|
||
5
American International
AIG
$41.2B
| $3.75M | 10.07% |
66,000
|
|
||
6
Jakks Pacific
JAKK
$189M
| $3.48M | 9.33% |
40,800
|
|
||
7
Smith & Wesson
SWBI
$386M
| $2.11M | 5.66% |
162,625
-80,822
|
|
||
8
NovaGold Resources
NG
$3.19B
| $1.98M | 5.31% |
547,500
|
|
||
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $1.81M | 4.85% |
216,125
|
|
||
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 3.73% |
427,500
+42,500
|
|
||
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 3.06% |
+36,000
|
|
||
12
ODP
ODP
$838M
| $863K | 2.32% |
13,450
|
|
||
|
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $456K | 1.22% |
150,000
+77,000
|
|
||
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $390K | 1.05% |
371,000
|
|