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
$2.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$74.3M
3
+$68.5M
4
LH icon
Labcorp
LH
+$58.9M
5
ESI icon
Element Solutions
ESI
+$54M

Top Sells

1
+$72.2M
2
+$72M
3
+$59.5M
4
CAB
Cabela's Inc
CAB
+$58.2M
5
EVTC icon
Evertec
EVTC
+$51.7M

Sector Composition

1 Healthcare 31.49%
2 Technology 20.12%
3 Communication Services 17.16%
4 Consumer Discretionary 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.76%
1,550,000
-2,521,600
27
$42M 1.67%
404,641
-484,467
28
$26.9M 1.07%
+1,015,000
29
$21M 0.83%
286,500
-529,937
30
$18.8M 0.74%
1,031,600
-68,400
31
$14.7M 0.58%
819,657
-1,278,129
32
$14.4M 0.57%
609,202
-195,554
33
$7.57M 0.3%
1,671,900
34
$95K ﹤0.01%
3,802,500
35
– –
-2,312,616
36
– –
-1,179,000
37
– –
-5,103,000
38
– –
-361,000
39
– –
-144,549
40
– –
-490,000
41
– –
-988,800
42
– –
0
1
2