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
$1.81B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$76M
3
+$64.5M
4
AGN
Allergan plc
AGN
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$22.9M

Top Sells

1
+$84.9M
2
+$71.3M
3
+$65.6M
4
AET
Aetna Inc
AET
+$50.5M
5
ELV icon
Elevance Health
ELV
+$49.5M

Sector Composition

1 Healthcare 30.08%
2 Technology 29.22%
3 Communication Services 13.11%
4 Consumer Discretionary 9.14%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.61%
1,003,700
27
$10.8M 0.6%
669,500
-2,620,200
28
$9.82M 0.54%
+335,800
29
– –
-857,000
30
– –
-3,802,500
31
– –
-508,500
32
– –
-500,000
33
– –
-550,000
1
2