RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
-11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.9M
3
+$17.3M
4
CNC icon
Centene
CNC
+$15.9M
5
CCL icon
Carnival Corp
CCL
+$14.4M

Top Sells

1
+$110M
2
+$84M
3
+$64.4M
4
BIDU icon
Baidu
BIDU
+$50.7M
5
SHPG
Shire pic
SHPG
+$46.1M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 23.79%
3 Healthcare 16.21%
4 Financials 10.92%
5 Utilities 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$32.8B
$63.2M 10.7%
1,595,050
-621,800
CI icon
2
Cigna
CI
$78.3B
$51.8M 8.78%
272,928
+146,030
BABA icon
3
Alibaba
BABA
$382B
$44M 7.45%
320,800
+82,350
BFH icon
4
Bread Financial
BFH
$2.75B
$36.5M 6.19%
305,106
-57,512
NXPI icon
5
NXP Semiconductors
NXPI
$53.9B
$35M 5.93%
477,400
+65,600
DXC icon
6
DXC Technology
DXC
$2.29B
$34M 5.77%
640,300
+219,600
MRVL icon
7
Marvell Technology
MRVL
$75.4B
$33.1M 5.6%
2,043,561
-2,098,000
NCLH icon
8
Norwegian Cruise Line
NCLH
$10.3B
$32.2M 5.45%
758,700
-306,000
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$30.1M 5.1%
293,900
CMCSA icon
10
Comcast
CMCSA
$108B
$29.7M 5.04%
873,339
-861,300
WHR icon
11
Whirlpool
WHR
$4.02B
$28.9M 4.89%
270,300
-112,000
SYF icon
12
Synchrony
SYF
$25.9B
$27.9M 4.73%
1,190,100
-19,100
SAIC icon
13
Saic
SAIC
$4.42B
$26.8M 4.55%
421,300
+76,000
RCL icon
14
Royal Caribbean
RCL
$80.8B
$21.1M 3.57%
215,500
-40,900
CVS icon
15
CVS Health
CVS
$103B
$19.9M 3.37%
+303,699
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$9.01B
$17.3M 2.94%
+462,100
CNC icon
17
Centene
CNC
$17.4B
$15.9M 2.7%
+276,600
CCL icon
18
Carnival Corp
CCL
$36.7B
$14.4M 2.43%
+291,300
JELD icon
19
JELD-WEN Holding
JELD
$389M
$8.44M 1.43%
593,600
-56,500
DVA icon
20
DaVita
DVA
$8.92B
$8.03M 1.36%
+156,000
AER icon
21
AerCap
AER
$21.5B
$6.88M 1.17%
173,800
-17,200
MCHP icon
22
Microchip Technology
MCHP
$34.7B
$5.13M 0.87%
142,800
-126,800
AVGO icon
23
Broadcom
AVGO
$1.63T
– –
-1,290,000
BIDU icon
24
Baidu
BIDU
$41.1B
– –
-221,500
LKQ icon
25
LKQ Corp
LKQ
$7.68B
– –
-348,400
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