RCM

Royal Capital Management Portfolio holdings

AUM $37.2M
This Quarter Return
-4.45%
1 Year Return
-3.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
Cap. Flow
-$22.8M
Cap. Flow %
-54.07%
Top 10 Hldgs %
91.72%
Holding
15
New
–
Increased
3
Reduced
7
Closed
2

Top Buys

1
MDR
McDermott International
MDR
$262K
2
CROX icon
Crocs
CROX
$156K
3
SWBI icon
Smith & Wesson
SWBI
$47.3K

Top Sells

1
ODP icon
ODP
ODP
$9.75M
2
VER
VEREIT, Inc.
VER
$4.25M
3
FNF icon
Fidelity National Financial
FNF
$2.55M
4
DF
Dean Foods Company
DF
$1.66M
5
SIR
SELECT INCOME REIT
SIR
$1.55M

Sector Composition

1 Industrials 35.26%
2 Financials 22.26%
3 Consumer Discretionary 20.35%
4 Real Estate 5.79%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.26M 19.6%
451,500
-60,500
-12% -$1.11M
CROX icon
2
Crocs
CROX
$4.94B
$4.81M 11.41%
385,000
+12,500
+3% +$156K
ONIT
3
Onity Group Inc.
ONIT
$335M
$4.53M 10.74%
300,000
– –
AIG icon
4
American International
AIG
$44.9B
$4.12M 9.76%
73,500
-9,000
-11% -$504K
MDR
5
DELISTED
McDermott International
MDR
$4M 9.49%
1,375,000
+90,000
+7% +$262K
ODP icon
6
ODP
ODP
$619M
$3.77M 8.95%
440,000
-1,137,500
-72% -$9.75M
SWBI icon
7
Smith & Wesson
SWBI
$360M
$2.6M 6.18%
275,000
+5,000
+2% +$47.3K
SIR
8
DELISTED
SELECT INCOME REIT
SIR
$2.44M 5.79%
100,000
-63,500
-39% -$1.55M
AVP
9
DELISTED
Avon Products, Inc.
AVP
$2.3M 5.46%
245,000
-102,500
-29% -$963K
NG icon
10
NovaGold Resources
NG
$2.72B
$1.84M 4.35%
622,500
– –
VER
11
DELISTED
VEREIT, Inc.
VER
$1.39M 3.31%
154,000
-470,000
-75% -$4.25M
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.36M 3.22%
416,000
– –
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
$739K 1.75%
30,000
-37,500
-56% -$924K
FNF icon
14
Fidelity National Financial
FNF
$15.9B
– –
-92,000
Closed -$2.55M
DF
15
DELISTED
Dean Foods Company
DF
– –
-125,000
Closed -$1.66M