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

Top Buys

1
+$88M
2
+$73.1M
3
+$47.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$45.9M
5
LH icon
Labcorp
LH
+$35.7M

Top Sells

1
+$91M
2
+$90.9M
3
+$68.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$59.6M
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
$2.02M 0.15%
+9,857
27
– –
-539,193
28
– –
-314,000
29
– –
-267,500
30
– –
-1,080,500
31
– –
-177,300
32
– –
-1,462,000
33
– –
-669,500
34
– –
-335,800
1
2