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RCM
Royal Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$878K
(-2.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
13
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
ONIT
Onity Group
ONIT
|
+$2.27M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.39M |
| 3 |
ODP
ODP
ODP
|
+$1.11M |
| 4 |
NovaGold Resources
NG
|
+$420K |
| 5 |
Smith & Wesson
SWBI
|
+$311K |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.79M | 21.29% |
379,000
-72,500
| -16% | -$1.4M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $5.28M | 12.79% |
458,333
| – | – |
|
|
ONIT
3
Onity Group
ONIT
$350M
| $4.57M | 11.07% |
36,933
+16,933
| +85% | +$2.27M |
|
4
Crocs
CROX
$6.9B
| $4.55M | 11.01% |
385,000
| – | – |
|
5
American International
AIG
$41.4B
| $4.03M | 9.75% |
73,500
| – | – |
|
|
6
Smith & Wesson
SWBI
$682M
| $3.18M | 7.71% |
325,250
-32,525
| -9% | -$311K |
|
|
ODP
7
DELISTED
ODP
ODP
| $2.9M | 7.02% |
31,500
-12,500
| -28% | -$1.11M |
|
|
SIR
8
DELISTED
SELECT INCOME REIT
SIR
| $2.37M | 5.75% |
216,125
-11,375
| -5% | -$125K |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $1.96M | 4.74% |
245,000
| – | – |
|
|
10
NovaGold Resources
NG
$2.34B
| $1.49M | 3.6% |
502,500
-120,000
| -19% | -$420K |
|
|
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.35M | 3.27% |
371,000
-45,000
| -11% | -$157K |
|
|
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
| $821K | 1.99% |
30,000
| – | – |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| – | – |
-30,800
| Closed | -$1.39M |
|
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