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
$42.2M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$156K
3
+$47.3K

Top Sells

1
+$9.75M
2
+$4.25M
3
+$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 Change
in Stake 		Capital Flow
1
$8.26M 19.6%
451,500
-60,500
2
$4.81M 11.41%
385,000
+12,500
3
$4.53M 10.74%
20,000
4
$4.12M 9.76%
73,500
-9,000
5
$4M 9.49%
458,333
+30,000
6
$3.77M 8.95%
44,000
-113,750
7
$2.6M 6.18%
357,775
+6,505
8
$2.44M 5.79%
227,500
-144,463
9
$2.3M 5.46%
245,000
-102,500
10
$1.84M 4.35%
622,500
11
$1.39M 3.31%
30,800
-94,000
12
$1.36M 3.22%
416,000
13
$739K 1.75%
30,000
-37,500
14
– –
-132,517
15
– –
-125,000