We are live on
!
Find out more
RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.7M
(-12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-16.41%
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
|
+$4.25M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$4.15M |
| 3 |
ONIT
Onity Group
ONIT
|
+$3.86M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$863K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$169K |
Top Sells
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$10.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.03M |
| 3 |
H&R Block
HRB
|
+$3.69M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$2.99M |
| 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 | |
|---|---|---|---|---|---|---|
|
ODP
1
DELISTED
ODP
ODP
| $10.8M | 9.24% |
189,500
-39,500
| -17% | -$1.93M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.6M | 9.13% |
557,500
-22,500
| -4% | -$410K |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $10.6M | 9.12% |
438,333
+3,333
| +0.8% | +$73.2K |
|
|
ONIT
4
Onity Group
ONIT
$350M
| $9.33M | 8% |
16,760
+7,093
| +73% | +$3.86M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $8.46M | 7.25% |
135,000
+64,500
| +91% | +$4.15M |
|
|
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.03M | 6.89% |
340,000
+7,500
| +2% | +$169K |
|
7
Kohl's
KSS
$1.98B
| $7.9M | 6.77% |
150,000
-10,000
| -6% | -$542K |
|
8
Fidelity National Financial
FNF
$14B
| $7.04M | 6.04% |
376,578
-91,955
| -20% | -$1.72M |
|
9
Teva Pharmaceuticals
TEVA
$37.5B
| $6.03M | 5.17% |
115,000
| – | – |
|
10
Crocs
CROX
$6.9B
| $5.79M | 4.96% |
385,000
| – | – |
|
|
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
| $5.6M | 4.8% |
285,000
-163,574
| -36% | -$2.99M |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $5.19M | 4.45% |
398,125
-187,687
| -32% | -$2.45M |
|
13
American International
AIG
$41.4B
| $5.18M | 4.45% |
95,000
-25,000
| -21% | -$1.32M |
|
14
TFS Financial
TFSL
$5.17B
| $4.92M | 4.22% |
345,000
-67,500
| -16% | -$907K |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| $4.31M | 3.69% |
+295,000
| New | +$4.25M |
|
|
RDEN
16
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.18M | 3.58% |
195,000
+30,000
| +18% | +$863K |
|
17
NovaGold Resources
NG
$2.34B
| $2.62M | 2.25% |
622,500
-90,000
| -13% | -$318K |
|
|
18
H&R Block
HRB
$5.3B
| – | – |
-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
ATVI
| – | – |
-295,000
| Closed | -$6.03M |
|
Similar funds
TIM
CGL
RCI
AIC
ACMM
SGC
MCM
MXM