RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+3.55%
1 Year Return
-3.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
20
New
1
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$4.31M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.04M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$3.95M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$643K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$177K |
Top Sells
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$10.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.03M |
| 3 |
H&R Block
HRB
|
$3.69M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.21M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$2.45M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Industrials | 18.25% |
| 4 | Healthcare | 5.17% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODP
ODP
$610M
| $10.8M | 9.24% |
1,895,000
-395,000
| -17% | -$2.25M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.6M | 9.13% |
557,500
-22,500
| -4% | -$430K |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $10.6M | 9.12% |
1,315,000
+10,000
| +0.8% | +$80.9K |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $9.33M | 8% |
251,400
+106,400
| +73% | +$3.95M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $8.46M | 7.25% |
675,000
+322,500
| +91% | +$4.04M |
|
|
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.03M | 6.89% |
340,000
+7,500
| +2% | +$177K |
|
7
Kohl's
KSS
$1.69B
| $7.9M | 6.77% |
150,000
-10,000
| -6% | -$527K |
|
8
Fidelity National Financial
FNF
$16.3B
| $7.04M | 6.04% |
215,000
-52,500
| -20% | -$1.72M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $6.03M | 5.17% |
115,000
| – | – |
|
10
Crocs
CROX
$4.76B
| $5.79M | 4.96% |
385,000
| – | – |
|
|
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
| $5.6M | 4.8% |
1,425,000
-817,872
| -36% | -$3.21M |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $5.19M | 4.45% |
175,000
-82,500
| -32% | -$2.45M |
|
13
American International
AIG
$45.1B
| $5.19M | 4.45% |
95,000
-25,000
| -21% | -$1.36M |
|
14
TFS Financial
TFSL
$3.95B
| $4.92M | 4.22% |
345,000
-67,500
| -16% | -$963K |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| $4.31M | 3.69% |
+295,000
| New | +$4.31M |
|
|
RDEN
16
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.18M | 3.58% |
195,000
+30,000
| +18% | +$643K |
|
17
NovaGold Resources
NG
$2.78B
| $2.62M | 2.25% |
622,500
-90,000
| -13% | -$379K |
|
|
18
H&R Block
HRB
$6.74B
| – | – |
-122,181
| Closed | -$3.69M |
|
|
DLLR
19
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – |
-1,155,000
| Closed | -$10.2M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-295,000
| Closed | -$6.03M |
|