RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+2.33%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+41%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
40
New
8
Increased
20
Reduced
6
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$79M |
| 2 |
Norwegian Cruise Line
NCLH
|
$69.1M |
| 3 |
Advance Auto Parts
AAP
|
$56.8M |
| 4 |
Sinclair Inc
SBGI
|
$50.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$47.2M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$56M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.2M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$30.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$19.2M |
| 5 |
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% |
