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
$2.49B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$88.9M
3
+$83M
4
AMAT icon
Applied Materials
AMAT
+$70M
5
NDAQ icon
Nasdaq
NDAQ
+$61.4M

Top Sells

1
+$71M
2
+$69.7M
3
+$55.2M
4
THC icon
Tenet Healthcare
THC
+$37.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$26.6M

Sector Composition

1 Healthcare 21.02%
2 Communication Services 19.8%
3 Technology 19.36%
4 Consumer Discretionary 18.14%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.84%
+279,000
27
$36.9M 1.44%
785,500
-805,800
28
$28M 1.09%
+174,000
29
$23.4M 0.91%
322,500
30
$23.1M 0.9%
+1,000,000
31
$20.5M 0.8%
+250,500
32
$16.8M 0.65%
2,071,900
+50,000
33
$14.8M 0.58%
+763,600
34
$14.8M 0.58%
+395,065
35
$14M 0.55%
+428,500
36
$7.08M 0.28%
+469,793
37
$6.09M 0.24%
479,900
-520,100
38
$254K 0.01%
3,802,500
39
– –
-11,017,000
40
– –
-1,111,600
41
– –
-305,700
42
– –
-364,000
43
– –
-491,000
44
– –
-22,401
45
– –
-27,400
46
– –
-735,500
47
– –
-56
48
– –
0
49
– –
-84,500
1
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