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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.7M
3
+$20.5M
4
FNF icon
Fidelity National Financial
FNF
+$20.1M
5
CBB
Cincinnati Bell Inc.
CBB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.25%
2 Financials 19.66%
3 Industrials 11.06%
4 Healthcare 8.8%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 9.3%
+600,000
2
$20.7M 7.18%
+410,000
3
$20.5M 7.11%
+495,000
4
$20.1M 6.98%
+1,480,040
5
$19.1M 6.62%
+1,247,097
6
$18.8M 6.52%
+387,500
7
$18.4M 6.38%
+662,500
8
$14.7M 5.11%
+1,590,000
9
$14.5M 5.02%
+1,014,200
10
$13.1M 4.54%
+805,000
11
$12.6M 4.37%
+1,200,000
12
$12.2M 4.21%
+37,000
13
$11.3M 3.92%
+192,500
14
$11.2M 3.89%
+910,000
15
$10.8M 3.74%
+780,000
16
$10.6M 3.69%
+130,000
17
$8.16M 2.83%
+220,000
18
$7.76M 2.69%
+350,000
19
$7.67M 2.66%
+685,000
20
$3.76M 1.3%
+1,781,906
21
$3.55M 1.23%
+1,870,269
22
$2.08M 0.72%
+85,000