RCM

Royal Capital Management Portfolio holdings

AUM $37.2M
1-Year Est. Return 3.86%
This Quarter Est. Return
1 Year Est. Return
-3.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$16.7M
2 +$14.7M
3 +$12.8M
4
GME icon
GameStop
GME
+$12.6M
5
RGS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,870,269