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Rolls Royce Holdings plc (RYCEY) — chart, structure and Closelooknet read

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The desk on RYCEY

What this diary said about Rolls Royce Holdings plc, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
Global Tech 50 1,004.06 shares · average entry $1.05 — +1768.6%

Model books as of 25 Sept 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Signals for this name

Every Closelooknet reading that exists for RYCEY, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.87 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How RYCEY has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.87 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Rolls Royce Holdings plc moved 0.87% on average · correlation 0.21 · higher than 81% of US names
  • Beta, last 3 months 0.79 about the same as over the year
  • On the 10 worst bond days −1.46% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.45% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Aerospace & Defense · · 3 names with week and year-to-date

Peer group

Aerospace & Defense ·

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against RYCEY on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Rolls Royce Holdings plc

RYCEY in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Rolls-Royce designs and services power systems used in aviation, defence and onsite power. Civil Aerospace covers aero engines for large aircraft, regional jets and business jets, plus aftermarket support. Defence covers military aero engines, naval engines and submarine nuclear power plants. Power Systems, sold under the mtu name, covers engines and integrated power solutions for onsite and propulsion use. The company is based in London.
Where it sits in the stack
Rolls-Royce sits in our Industrials universe, within Aerospace & Defense, rather than in any Closelooknet index sleeve; it does not hold a Rubin or Halo seat.
Who it is priced against
Within aerospace and defence engine makers the comparison the market draws is with General Electric's aerospace arm and Safran.
Why Closelooknet tracks it
Rolls-Royce carries no Closelooknet index seat and no Closelooknet score, and the diary has not yet quoted it in an edition.
What the diary watches
Whether the balance between Civil Aerospace aftermarket work and Defence and Power Systems orders shifts as engine demand across those markets changes.

Rolls Royce Holdings plc (RYCEY) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 0.75%, semi-annual · last 0.0800 USD on 2026-08-10

Dividends and capital return

What RYCEY pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.15 USD per share · a 0.75% yield on the 2026-09-25 close 2 distributions, paid twice a year 2026-09-25
  • Change on the year +8.8% against the prior twelve months prior twelve months 0.14 USD per share
  • Last distribution 0.0800 USD per share as the price series records it, within days of the ex-date 2026-08-10
  • By calendar year 2025: 0.14 USD (partial) · 2026: 0.15 USD to date first distribution recorded in the three-year window: 2025-04-22

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Rolls Royce Holdings plc (RYCEY)?

Rolls Royce Holdings plc trades as RYCEY on the US exchange in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is RYCEY in a Closelooknet index?

Not currently — Rolls Royce Holdings plc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does RYCEY trade against its moving averages?

Pullback inside an uptrend stack: Trades -0.9% vs the 50-day and +11.4% vs the 200-day average, 7.2% below the 52-week high and +49.3% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Rolls Royce Holdings plc trade when bond yields rise?

Over the past year Rolls Royce Holdings plc had a beta of 0.87 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 81% of US names. On the 10 sessions in which long bonds fell most it moved −1.46% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Does Closelooknet hold Rolls Royce Holdings plc?

Yes — Global Tech 50: 1,004.06 shares · average entry $1.05, +1768.6% unrealised. A record of what the diary does, not a recommendation to do the same.

What does Rolls Royce Holdings plc do?

Rolls-Royce designs and services power systems used in aviation, defence and onsite power. Civil Aerospace covers aero engines for large aircraft, regional jets and business jets, plus aftermarket support. Defence covers military aero engines, naval engines and submarine nuclear power plants. Within aerospace and defence engine makers the comparison the market draws is with General Electric's aerospace arm and Safran.

Where does Rolls Royce Holdings plc sit in the AI build-out?

Rolls-Royce sits in our Industrials universe, within Aerospace & Defense, rather than in any Closelooknet index sleeve; it does not hold a Rubin or Halo seat. Rolls-Royce carries no Closelooknet index seat and no Closelooknet score, and the diary has not yet quoted it in an edition.

Does Rolls Royce Holdings plc pay a dividend?

Rolls Royce Holdings plc has paid 0.15 USD per share over the last twelve months, paid twice a year, a trailing yield of 0.75% on the 2026-09-25 close; the last distribution recorded in the price series was 0.0800 USD on 2026-08-10. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for RYCEY, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Aerospace & Defense. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.