RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+10.94%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+7.1%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
42
New
8
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$155M |
| 2 |
L3Harris
LHX
|
$128M |
| 3 |
Broadcom
AVGO
|
$125M |
| 4 |
AGN
Allergan plc
AGN
|
$53.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$48.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$85.5M |
| 2 |
Cigna
CI
|
$84.3M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$83.2M |
| 4 |
Dollar General
DG
|
$78.8M |
| 5 |
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% |
