RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+1.79%
1 Year Return
-3.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-40%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-69.92%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
26
New
4
Increased
1
Reduced
15
Closed
6
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$7.26M |
| 2 |
News Corp Class A
NWSA
|
$6.91M |
| 3 |
Crocs
CROX
|
$6.39M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.04M |
| 5 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$1.65M |
Top Sells
| 1 |
American International
AIG
|
$16.7M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$12.8M |
| 4 |
GameStop
GME
|
$12.6M |
| 5 |
Regis Corp
RGS
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Financials | 19.77% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 10.74% |
| 5 | Real Estate | 8.18% |