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RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
-18.05%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$9.01M
(-19%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
14
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.27M |
| 2 |
ONIT
Onity Group
ONIT
|
+$810K |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$582K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$215K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.26M |
| 2 |
Smith & Wesson
SWBI
|
+$1.05M |
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
| -16% | -$1.26M |
|
3
Crocs
CROX
$6.9B
| $4.98M | 13.36% |
385,000
| – | – |
|
|
ONIT
4
Onity Group
ONIT
$350M
| $4.36M | 11.71% |
43,333
+6,400
| +17% | +$810K |
|
5
American International
AIG
$41.4B
| $3.75M | 10.07% |
66,000
| – | – |
|
6
Jakks Pacific
JAKK
$284M
| $3.48M | 9.33% |
40,800
| – | – |
|
|
7
Smith & Wesson
SWBI
$682M
| $2.11M | 5.66% |
162,625
-80,822
| -33% | -$1.05M |
|
8
NovaGold Resources
NG
$2.34B
| $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
| +11% | +$215K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 3.06% |
+36,000
| New | +$1.27M |
|
|
ODP
12
DELISTED
ODP
ODP
| $863K | 2.32% |
13,450
| – | – |
|
|
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $456K | 1.22% |
150,000
+77,000
| +105% | +$582K |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $390K | 1.05% |
371,000
| – | – |
|
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