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
$132M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.68M
3
+$4.94M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$4.87M
5
ODP icon
ODP
ODP
+$1.98M

Top Sells

1
+$5.68M
2
+$5.55M
3
+$5.21M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.19M
5
HRB icon
H&R Block
HRB
+$5.14M

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
1
$10.6M 8.01%
580,000
-37,500
2
$10.2M 7.71%
435,000
+80,000
3
$10.2M 7.71%
1,155,000
+170,000
4
$9.46M 7.15%
229,000
+48,000
5
$9.09M 6.87%
160,000
-22,500
6
$8.41M 6.35%
468,533
-179,532
7
$7.84M 5.92%
+332,500
8
$7.79M 5.89%
585,812
-136,500
9
$7.76M 5.86%
448,574
-115,426
10
$6.08M 4.59%
115,000
-107,500
11
$6.03M 4.56%
295,000
-165,000
12
$6.01M 4.54%
385,000
-25,000
13
$6M 4.53%
120,000
-27,500
14
$5.68M 4.29%
+9,667
15
$5.13M 3.87%
412,500
-40,381
16
$4.94M 3.73%
+70,500
17
$4.87M 3.68%
+165,000
18
$3.69M 2.79%
122,181
-170,319
19
$2.57M 1.94%
712,500
-162,500
20
– –
-105,000
21
– –
-39,764
22
– –
-190,000
23
– –
-395,000