RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
-1.26%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
47
New
8
Increased
15
Reduced
9
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$77.9M |
| 2 |
Liberty Media Series C
FWONK
|
$75.5M |
| 3 |
Community Health Systems
CYH
|
$69.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$58.2M |
| 5 |
Elevance Health
ELV
|
$49.6M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$93.8M |
| 2 |
Herc Holdings
HRI
|
$80.8M |
| 3 |
HCA Healthcare
HCA
|
$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% |
