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
$71.4M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.66M
3
+$1.53M
4
ONIT
Onity Group
ONIT
+$1.27M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$863K

Top Sells

1
+$7.9M
2
+$6.03M
3
+$5.6M
4
TFSL icon
TFS Financial
TFSL
+$4.92M
5
FNF icon
Fidelity National Financial
FNF
+$4.7M

Sector Composition

1 Industrials 25.33%
2 Financials 22.97%
3 Consumer Discretionary 17.93%
4 Real Estate 5.51%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 11.46%
512,000
-45,500
2
$8.11M 11.36%
157,750
-31,750
3
$7.85M 11.01%
20,000
+3,240
4
$7.53M 10.54%
124,800
-10,200
5
$7.35M 10.3%
428,333
-10,000
6
$4.72M 6.62%
416,000
+76,000
7
$4.69M 6.57%
372,500
-12,500
8
$4.46M 6.25%
82,500
-12,500
9
$4.38M 6.14%
347,500
+52,500
10
$3.93M 5.51%
371,963
-26,162
11
$2.55M 3.58%
132,517
-244,061
12
$2.55M 3.57%
+351,270
13
$1.89M 2.64%
622,500
14
$1.66M 2.32%
+125,000
15
$1.53M 2.15%
+67,500
16
– –
-150,000
17
– –
-115,000
18
– –
-345,000
19
– –
-195,000
20
– –
-285,000