RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
-18.31%
1 Year Return
-3.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-39%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-38.9%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
20
New
3
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$2.55M |
| 2 |
DF
Dean Foods Company
DF
|
$1.66M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.53M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.27M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$863K |
Top Sells
| 1 |
Kohl's
KSS
|
$7.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.03M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$5.6M |
| 4 |
TFS Financial
TFSL
|
$4.92M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$4.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.18M | 11.46% |
512,000
-45,500
| -8% | -$727K |
|
2
ODP
ODP
$619M
| $8.11M | 11.36% |
1,577,500
-317,500
| -17% | -$1.63M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$337M
| $7.85M | 11.01% |
300,000
+48,600
| +19% | +$1.27M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $7.53M | 10.54% |
624,000
-51,000
| -8% | -$615K |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $7.35M | 10.3% |
1,285,000
-30,000
| -2% | -$172K |
|
|
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.72M | 6.62% |
416,000
+76,000
| +22% | +$863K |
|
7
Crocs
CROX
$4.94B
| $4.69M | 6.57% |
372,500
-12,500
| -3% | -$157K |
|
8
American International
AIG
$44.9B
| $4.46M | 6.25% |
82,500
-12,500
| -13% | -$675K |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $4.38M | 6.14% |
347,500
+52,500
| +18% | +$662K |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $3.93M | 5.51% |
163,500
-11,500
| -7% | -$277K |
|
11
Fidelity National Financial
FNF
$15.9B
| $2.55M | 3.58% |
92,000
-123,000
| -57% | -$3.41M |
|
|
12
Smith & Wesson
SWBI
$360M
| $2.55M | 3.57% |
+270,000
| New | +$2.55M |
|
13
NovaGold Resources
NG
$2.72B
| $1.89M | 2.64% |
622,500
| – | – |
|
|
DF
14
DELISTED
Dean Foods Company
DF
| $1.66M | 2.32% |
+125,000
| New | +$1.66M |
|
|
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.53M | 2.15% |
+67,500
| New | +$1.53M |
|
|
16
Kohl's
KSS
$1.81B
| – | – |
-150,000
| Closed | -$7.9M |
|
|
17
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-115,000
| Closed | -$6.03M |
|
|
18
TFS Financial
TFSL
$3.84B
| – | – |
-345,000
| Closed | -$4.92M |
|
|
RDEN
19
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-195,000
| Closed | -$4.18M |
|
|
CBB
20
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-1,425,000
| Closed | -$5.6M |
|