RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$101M
3
+$97.8M
4
AET
Aetna Inc
AET
+$74.5M
5
ENDP
Endo International plc
ENDP
+$72.4M

Top Sells

1
+$161M
2
+$146M
3
+$145M
4
RCL icon
Royal Caribbean
RCL
+$126M
5
YHOO
Yahoo Inc
YHOO
+$85.5M

Sector Composition

1 Healthcare 27.73%
2 Technology 26.05%
3 Communication Services 12.73%
4 Industrials 8.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.01%
550,000
-1,121,900
27
$34K ﹤0.01%
3,802,500
28
– –
-316,801
29
– –
-2,090,000
30
– –
-1,601,500
31
– –
-2,154,500
32
– –
-477,000
33
– –
-2,177,000
34
– –
-726,500
35
– –
-285,000
36
– –
-155,000
1
2