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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.1M
3
+$76.1M
4
GNC
GNC Holdings, Inc.
GNC
+$76M
5
EVTC icon
Evertec
EVTC
+$68.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.04%
2 Healthcare 22.4%
3 Technology 18.9%
4 Industrials 12.49%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.92%
+112,640
27
$10.9M 0.86%
+246,700
28
$8.57M 0.68%
+77,400
29
$8.41M 0.66%
+237,000
30
$6.52M 0.52%
+37
31
$6.4M 0.51%
+319,800
32
$1.25M 0.1%
+14,500
33
– –
0
1
2