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
$2.42B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$75.5M
3
+$69.7M
4
CAB
Cabela's Inc
CAB
+$58.2M
5
ELV icon
Elevance Health
ELV
+$49.6M

Top Sells

1
+$93.8M
2
+$80.8M
3
+$75.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$55M
5
EQC
Equity Commonwealth
EQC
+$49.9M

Sector Composition

1 Healthcare 26.48%
2 Technology 22.08%
3 Communication Services 17.37%
4 Consumer Discretionary 14.95%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.71%
+1,028,500
27
$39.7M 1.62%
490,000
-399,900
28
$34M 1.39%
+2,097,786
29
$33.4M 1.37%
+1,202,000
30
$28.3M 1.16%
1,179,000
-1,048,700
31
$21.3M 0.87%
1,100,000
+100,000
32
$20.1M 0.82%
+441,500
33
$19.3M 0.79%
804,756
-1,416,435
34
$10.4M 0.42%
144,549
-177,951
35
$8.39M 0.34%
1,671,900
-400,000
36
$118K ﹤0.01%
3,802,500
37
– –
-695,100
38
– –
-960,633
39
– –
-785,500
40
– –
-250,500
41
– –
-428,500
42
– –
-1,894,500
43
– –
-763,600
44
– –
-985,000
45
– –
0
46
– –
-469,793
47
– –
-479,900
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