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
$2.7B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$125M
4
AGN
Allergan plc
AGN
+$53.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$48.6M

Top Sells

1
+$85.5M
2
+$84.3M
3
+$83.2M
4
DG icon
Dollar General
DG
+$78.8M
5
LH icon
Labcorp
LH
+$58.9M

Sector Composition

1 Healthcare 24.26%
2 Technology 19.41%
3 Communication Services 15.53%
4 Industrials 13.08%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.15%
+1,485,622
27
$30.7M 1.14%
199,000
-218,500
28
$20M 0.74%
+285,000
29
$14.2M 0.53%
+388,500
30
$10M 0.37%
+525,000
31
$6.84M 0.25%
1,671,900
32
$84K ﹤0.01%
3,802,500
33
– –
-1,115,000
34
– –
-609,202
35
– –
-2,270,334
36
– –
-1,550,000
37
– –
-286,500
38
– –
-634,962
39
– –
-1,015,000
40
– –
-404,641
41
– –
-3,095,000
42
– –
-402,300
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