RL
Consumer DiscretionaryRalph Lauren Corporation
Apparel, Accessories & Luxury Goods
14-Day MFI Score
42.82
Signal Status
—
Signal strength 47% — conviction of the current signal (0–100)
Money Flow Index (14D)
42.82 / 100
Momentum Inflow
Relative Strength vs SPY
-11.0%
20-Day Trend Momentum
Volume Z-Score
-1.14
Volume vs 20-day average (−3σ … +3σ) · unusually light
28-Yr Backtest Rank
Top 41.5%
Deterministic Historical Percentile
Daily Bars — RL
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 0001481669 | 49,140,882 | +3.8% |
| ARIEL INVESTMENTS, LLC | 0000936753 | 13,567,083 | +8.3% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0000807985 | 12,812,157 | +49.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0001082327 | 2,093,253 | -42.5% |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0001934957 | 2,002,032 | -16.1% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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