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
$117M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.04M
3
+$3.95M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$643K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$177K

Top Sells

1
+$10.2M
2
+$6.03M
3
+$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 Change
in Stake 		Capital Flow
1
$10.8M 9.24%
189,500
-39,500
2
$10.6M 9.13%
557,500
-22,500
3
$10.6M 9.12%
438,333
+3,333
4
$9.33M 8%
16,760
+7,093
5
$8.46M 7.25%
135,000
+64,500
6
$8.03M 6.89%
340,000
+7,500
7
$7.9M 6.77%
150,000
-10,000
8
$7.04M 6.04%
376,578
-91,955
9
$6.03M 5.17%
115,000
10
$5.79M 4.96%
385,000
11
$5.6M 4.8%
285,000
-163,574
12
$5.19M 4.45%
398,125
-187,687
13
$5.18M 4.45%
95,000
-25,000
14
$4.92M 4.22%
345,000
-67,500
15
$4.31M 3.69%
+295,000
16
$4.18M 3.58%
195,000
+30,000
17
$2.62M 2.25%
622,500
-90,000
18
– –
-122,181
19
– –
-1,155,000
20
– –
-295,000