RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Fund
S&P 500
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
+$30.5M
2
+$22.7M
3
+$19.5M
4
CNC icon
Centene
CNC
+$18.5M
5
CCL icon
Carnival Corp
CCL
+$16.7M

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
MCK icon
26
McKesson
MCK
$121B
– –
-301,106
META icon
27
Meta Platforms (Facebook)
META
$1.64T
– –
-132,900
VMC icon
28
Vulcan Materials
VMC
$41B
– –
-50,800
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,309,835
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
– –
-883,700
AET
31
DELISTED
Aetna Inc
AET
– –
-543,750
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,408,128
SHPG
33
DELISTED
Shire pic
SHPG
– –
-254,300
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