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
$1.36B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$52.5M
3
+$49.4M
4
AGN
Allergan plc
AGN
+$44.8M
5
LH icon
Labcorp
LH
+$37.5M

Top Sells

1
+$104M
2
+$91M
3
+$68.4M
4
CAB
Cabela's Inc
CAB
+$68.3M
5
BHC icon
Bausch Health
BHC
+$54.8M

Sector Composition

1 Healthcare 31.1%
2 Technology 20.31%
3 Consumer Discretionary 14.23%
4 Communication Services 13.55%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.69%
1,000,000
27
$2.02M 0.14%
+9,857
28
– –
-539,193
29
– –
-314,000
30
– –
-267,500
31
– –
-1,080,500
32
– –
-177,300
33
– –
-1,462,000
34
– –
-669,500
35
– –
-335,800
1
2