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
$2.91B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.5M
3
+$75.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$67.4M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$63.8M

Top Sells

1
+$101M
2
+$78.9M
3
+$78.6M
4
CDW icon
CDW
CDW
+$68.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$40M

Sector Composition

1 Healthcare 22.24%
2 Technology 21.97%
3 Industrials 13.96%
4 Communication Services 13.73%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.11%
1,600,100
27
$31M 1.07%
1,289,658
-195,964
28
$27.6M 0.95%
+155,000
29
$19.3M 0.66%
285,000
30
$10.9M 0.37%
316,801
-1,992,699
31
$10.6M 0.36%
+1,003,700
32
$10.1M 0.35%
+1,000,000
33
$7.51M 0.26%
1,671,900
34
$53K ﹤0.01%
3,802,500
35
– –
-3,483,500
36
– –
-2,335,905
37
– –
-199,000
38
– –
-1,283,900
39
– –
-388,500
1
2