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
$147M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.92M
3
+$5.19M
4
MDR
McDermott International
MDR
+$801K
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$630K

Top Sells

1
+$11.5M
2
+$7.25M
3
+$7.02M
4
NWSA icon
News Corp Class A
NWSA
+$6.91M
5
FNF icon
Fidelity National Financial
FNF
+$6.41M

Sector Composition

1 Consumer Discretionary 27.27%
2 Financials 17.9%
3 Industrials 14.18%
4 Healthcare 9.58%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.15%
648,065
-345,926
2
$11.3M 7.66%
985,000
+55,000
3
$11.1M 7.55%
617,500
-65,000
4
$10.4M 7.03%
182,500
-62,500
5
$10M 6.82%
564,000
-296,496
6
$9.76M 6.62%
355,000
+29,167
7
$9.57M 6.5%
+181,000
8
$8.92M 6.05%
+222,500
9
$8.49M 5.77%
292,500
-85,000
10
$8.49M 5.76%
722,312
+5,687
11
$8.2M 5.57%
460,000
-185,000
12
$7.53M 5.11%
147,500
-110,000
13
$6.53M 4.43%
410,000
-60,000
14
$5.55M 3.77%
395,000
-97,500
15
$5.48M 3.72%
452,881
-42,119
16
$5.21M 3.53%
105,000
-231,171
17
$5.19M 3.52%
+190,000
18
$2.22M 1.51%
875,000
-350,000
19
$1.34M 0.91%
39,764
+14,764
20
– –
-430,000
21
– –
-137,500
22
– –
-122,500
23
– –
-240,000