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
$41.3M
AUM Growth
-$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M

Top Sells

1
+$1.68M
2
+$1.39M
3
+$1.15M
4
NG icon
NovaGold Resources
NG
+$355K
5
SWBI icon
Smith & Wesson
SWBI
+$318K

Sector Composition

1 Industrials 41.79%
2 Financials 22.81%
3 Consumer Discretionary 18.03%
4 Real Estate 5.75%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 21.29%
379,000
-72,500
2
$5.28M 12.79%
458,333
3
$4.57M 11.07%
36,933
+16,933
4
$4.55M 11.01%
385,000
5
$4.03M 9.75%
73,500
6
$3.18M 7.71%
325,250
-32,525
7
$2.9M 7.02%
31,500
-12,500
8
$2.37M 5.75%
216,125
-11,375
9
$1.96M 4.74%
245,000
10
$1.49M 3.6%
502,500
-120,000
11
$1.35M 3.27%
371,000
-45,000
12
$821K 1.99%
30,000
13
– –
-30,800