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
$1.52B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$79.9M
3
+$76M
4
MCK icon
McKesson
MCK
+$72M
5
ELV icon
Elevance Health
ELV
+$66.6M

Top Sells

1
+$88.8M
2
+$79.1M
3
+$78.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$51.8M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$45.7M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 20.78%
3 Healthcare 20.34%
4 Communication Services 13.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.46%
+2,002,150
27
$20.2M 1.33%
236,958
-65,800
28
$5.44M 0.36%
564,759
-438,941
29
– –
-9,857
30
– –
-293,500
31
– –
-2,516,000
32
– –
-432,230
33
– –
-1,543,100
34
– –
-625,124
35
– –
-1,810,263
36
– –
-3,155,000
1
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