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
$46.3M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$876K
3
+$856K
4
NG icon
NovaGold Resources
NG
+$154K

Top Sells

1
+$1.56M
2
+$1.04M
3
+$821K
4
MDR
McDermott International
MDR
+$667K
5
AIG icon
American International
AIG
+$464K

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
CROX icon
3
Crocs
CROX
$4.07B
$5.66M 12.24%
385,000
ONIT
4
Onity Group
ONIT
$310M
$5.65M 12.22%
36,933
AIG icon
5
American International
AIG
$41.2B
$4.08M 8.82%
66,000
-7,500
JAKK icon
6
Jakks Pacific
JAKK
$189M
$4.04M 8.72%
+40,800
SWBI icon
7
Smith & Wesson
SWBI
$386M
$3.1M 6.71%
243,447
-81,803
AVP
8
DELISTED
Avon Products, Inc.
AVP
$2.41M 5.21%
385,000
+140,000
SIR
9
DELISTED
SELECT INCOME REIT
SIR
$1.96M 4.24%
216,125
NG icon
10
NovaGold Resources
NG
$3.19B
$1.87M 4.05%
547,500
+45,000
ODP icon
11
ODP
ODP
$838M
$1.17M 2.52%
13,450
-18,050
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
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-30,000