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RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
23
New
4
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$7.82M |
| 2 |
ONIT
Onity Group
ONIT
|
+$6.27M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$4.91M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$4.91M |
| 5 |
ODP
ODP
ODP
|
+$2.31M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$5.55M |
| 2 |
Cedar Fair
FUN
|
+$5.21M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$5.19M |
| 4 |
H&R Block
HRB
|
+$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.97M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Financials | 19.06% |
| 3 | Industrials | 15.72% |
| 4 | Real Estate | 5.89% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.6M | 8.01% |
580,000
-37,500
| -6% | -$685K |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $10.2M | 7.71% |
435,000
+80,000
| +23% | +$2.01M |
|
|
DLLR
3
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $10.2M | 7.71% |
1,155,000
+170,000
| +17% | +$1.51M |
|
|
ODP
4
DELISTED
ODP
ODP
| $9.46M | 7.15% |
229,000
+48,000
| +27% | +$2.31M |
|
5
Kohl's
KSS
$1.98B
| $9.09M | 6.87% |
160,000
-22,500
| -12% | -$1.21M |
|
6
Fidelity National Financial
FNF
$14B
| $8.41M | 6.35% |
468,533
-179,532
| -28% | -$3.24M |
|
|
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.84M | 5.92% |
+332,500
| New | +$7.82M |
|
|
SIR
8
DELISTED
SELECT INCOME REIT
SIR
| $7.79M | 5.89% |
585,812
-136,500
| -19% | -$1.7M |
|
|
CBB
9
DELISTED
Cincinnati Bell Inc.
CBB
| $7.76M | 5.86% |
448,574
-115,426
| -20% | -$2.04M |
|
|
10
Teva Pharmaceuticals
TEVA
$37.5B
| $6.08M | 4.59% |
115,000
-107,500
| -48% | -$4.97M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $6.03M | 4.56% |
295,000
-165,000
| -36% | -$3.13M |
|
12
Crocs
CROX
$6.9B
| $6.01M | 4.54% |
385,000
-25,000
| -6% | -$383K |
|
13
American International
AIG
$41.4B
| $6M | 4.53% |
120,000
-27,500
| -19% | -$1.37M |
|
|
ONIT
14
Onity Group
ONIT
$350M
| $5.68M | 4.29% |
+9,667
| New | +$6.27M |
|
15
TFS Financial
TFSL
$5.17B
| $5.13M | 3.87% |
412,500
-40,381
| -9% | -$480K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $4.94M | 3.73% |
+70,500
| New | +$4.91M |
|
|
RDEN
17
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.87M | 3.68% |
+165,000
| New | +$4.91M |
|
|
18
H&R Block
HRB
$5.3B
| $3.69M | 2.79% |
122,181
-170,319
| -58% | -$5.11M |
|
19
NovaGold Resources
NG
$2.34B
| $2.57M | 1.94% |
712,500
-162,500
| -19% | -$554K |
|
|
20
Cedar Fair
FUN
$1.94B
| – | – |
-105,000
| Closed | -$5.21M |
|
21
Greenlight Captial
GLRE
$557M
| – | – |
-39,764
| Closed | -$1.34M |
|
|
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-190,000
| Closed | -$5.19M |
|
|
COLE
23
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-395,000
| Closed | -$5.55M |
|
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