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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
+14.6%
1 Year Est. Return
-3.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
+$4.97M
(+12%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
14
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Jakks Pacific
JAKK
|
+$3.13M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.04M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$953K |
| 4 |
NovaGold Resources
NG
|
+$171K |
Top Sells
| 1 |
ODP
ODP
ODP
|
+$1.66M |
| 2 |
Smith & Wesson
SWBI
|
+$944K |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$821K |
| 4 |
MDR
McDermott International
MDR
|
+$650K |
| 5 |
American International
AIG
|
+$443K |
Sector Composition
| 1 | Industrials | 38.03% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Financials | 21.04% |
| 4 | Real Estate | 4.24% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.81M | 16.89% |
379,000
| – | – |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $6.67M | 14.43% |
416,667
-41,666
| -9% | -$650K |
|
3
Crocs
CROX
$6.9B
| $5.66M | 12.24% |
385,000
| – | – |
|
|
ONIT
4
Onity Group
ONIT
$350M
| $5.65M | 12.22% |
36,933
| – | – |
|
|
5
American International
AIG
$41.4B
| $4.08M | 8.82% |
66,000
-7,500
| -10% | -$443K |
|
|
6
Jakks Pacific
JAKK
$284M
| $4.04M | 8.72% |
+40,800
| New | +$3.13M |
|
|
7
Smith & Wesson
SWBI
$682M
| $3.1M | 6.71% |
243,447
-81,803
| -25% | -$944K |
|
|
AVP
8
DELISTED
Avon Products, Inc.
AVP
| $2.41M | 5.21% |
385,000
+140,000
| +57% | +$1.04M |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $1.96M | 4.24% |
216,125
| – | – |
|
|
10
NovaGold Resources
NG
$2.34B
| $1.87M | 4.05% |
547,500
+45,000
| +9% | +$171K |
|
|
ODP
11
DELISTED
ODP
ODP
| $1.17M | 2.52% |
13,450
-18,050
| -57% | -$1.66M |
|
|
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $976K | 2.11% |
371,000
| – | – |
|
|
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $856K | 1.85% |
+73,000
| New | +$953K |
|
|
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-30,000
| Closed | -$821K |
|
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