RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+2.35%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+7.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
39
New
7
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$118M |
| 2 |
ENDP
Endo International plc
ENDP
|
$95.5M |
| 3 |
Qorvo
QRVO
|
$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 |
Community Health Systems
CYH
|
$101M |
| 2 |
Bausch Health
BHC
|
$78.9M |
| 3 |
Applied Materials
AMAT
|
$78.6M |
| 4 |
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% |
