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
$1.76B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$73.1M
3
+$55.3M
4
AAP icon
Advance Auto Parts
AAP
+$54.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$46.7M

Top Sells

1
+$63M
2
+$43.2M
3
+$30.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$20.3M
5
EVTC icon
Evertec
EVTC
+$13.9M

Sector Composition

1 Communication Services 21.61%
2 Healthcare 21.11%
3 Consumer Discretionary 19.86%
4 Technology 18.74%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.3%
322,500
-47,700
27
$22.6M 1.28%
305,700
+400
28
$19M 1.09%
238,333
+223,833
29
$14.3M 0.81%
2,021,900
+764,500
30
$12.2M 0.7%
+1,000,000
31
$11.6M 0.66%
+84,500
32
$10.5M 0.6%
364,000
-667,000
33
$9.17M 0.52%
56
+19
34
$1.21M 0.07%
27,400
-1,272,800
35
$230K 0.01%
+3,802,500
36
– –
-246,700
37
– –
-112,640
38
– –
-319,800
39
– –
-1,303,400
40
– –
-2,326,759
1
2