RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+3.34%
1 Year Return
-3.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$26.8M |
| 2 |
Kohl's
KSS
|
$20.7M |
| 3 |
Cedar Fair
FUN
|
$20.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $26.8M | 9.3% |
+600,000
| New | +$26.8M |
|
|
2
Kohl's
KSS
$1.69B
| $20.7M | 7.18% |
+410,000
| New | +$20.7M |
|
|
3
Cedar Fair
FUN
$2.3B
| $20.5M | 7.11% |
+495,000
| New | +$20.5M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $20.1M | 6.98% |
+845,000
| New | +$20.1M |
|
|
CBB
5
DELISTED
Cincinnati Bell Inc.
CBB
| $19.1M | 6.62% |
+6,235,486
| New | +$19.1M |
|
|
JOY
6
DELISTED
Joy Global Inc
JOY
| $18.8M | 6.52% |
+387,500
| New | +$18.8M |
|
7
H&R Block
HRB
$6.74B
| $18.4M | 6.38% |
+662,500
| New | +$18.4M |
|
8
Boston Scientific
BSX
$156B
| $14.7M | 5.11% |
+1,590,000
| New | +$14.7M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 5.02% |
+1,014,200
| New | +$14.5M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.1M | 4.54% |
+805,000
| New | +$13.1M |
|
11
GameStop
GME
$10B
| $12.6M | 4.37% |
+300,000
| New | +$12.6M |
|
12
Regis Corp
RGS
$54M
| $12.2M | 4.21% |
+740,000
| New | +$12.2M |
|
|
OUTR
13
DELISTED
OUTERWALL INC
OUTR
| $11.3M | 3.92% |
+192,500
| New | +$11.3M |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $11.2M | 3.89% |
+400,000
| New | +$11.2M |
|
|
DLLR
15
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $10.8M | 3.74% |
+780,000
| New | +$10.8M |
|
16
Elevance Health
ELV
$71.8B
| $10.6M | 3.69% |
+130,000
| New | +$10.6M |
|
17
Amdocs
DOX
$9.41B
| $8.16M | 2.83% |
+220,000
| New | +$8.16M |
|
|
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.76M | 2.69% |
+350,000
| New | +$7.76M |
|
19
TFS Financial
TFSL
$3.95B
| $7.67M | 2.66% |
+685,000
| New | +$7.67M |
|
20
NovaGold Resources
NG
$2.78B
| $3.76M | 1.3% |
+1,781,906
| New | +$3.76M |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.55M | 1.23% |
+1,870,269
| New | +$3.55M |
|
22
Greenlight Captial
GLRE
$441M
| $2.09M | 0.72% |
+85,000
| New | +$2.09M |
|