RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
1-Year Return
11.49%
This Quarter Return
+5.49%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$57M
(+3.7%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
40
New
11
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$62.5M |
| 2 |
HCA Healthcare
HCA
|
$61.6M |
| 3 |
Willis Towers Watson
WTW
|
$57.8M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$50.6M |
| 5 |
SHPG
Shire pic
SHPG
|
$33.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$110M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$49.4M |
| 3 |
Qorvo
QRVO
|
$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.3M |
| 5 |
Cigna
CI
|
$20.2M |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.43B
| $27.6M | 1.68% |
2,573,700
+185,550
| +8% | +$1.99M |
|
27
Skyworks Solutions
SWKS
$11.1B
| $26.4M | 1.61% |
347,250
-48,000
| -12% | -$3.65M |
|
28
Sinclair Inc
SBGI
$975M
| $25.8M | 1.57% |
893,100
-386,500
| -30% | -$11.2M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.2M | 1.29% |
528,000
-1,101,000
| -68% | -$44.3M |
|
|
30
Qorvo
QRVO
$8.54B
| $21M | 1.28% |
377,450
-864,000
| -70% | -$48.2M |
|
31
Charter Communications
CHTR
$35.4B
| $14M | 0.85% |
51,900
-55,002
| -51% | -$14.8M |
|
32
Norwegian Cruise Line
NCLH
$11.6B
| $12.1M | 0.73% |
320,600
-526,100
| -62% | -$19.8M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $11.1M | 0.67% |
+285,000
| New | +$11.1M |
|
34
Stewart Information Services
STC
$2.07B
| $11.1M | 0.67% |
+249,000
| New | +$11.1M |
|
35
Vulcan Materials
VMC
$38.6B
| $10.2M | 0.62% |
+89,500
| New | +$10.2M |
|
36
Element Solutions
ESI
$6.21B
| $9.99M | 0.61% |
+1,232,000
| New | +$9.99M |
|
|
GPIAU
37
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $9.62M | 0.58% |
991,500
-8,500
| -0.9% | -$82.5K |
|
|
38
Ball Corp
BALL
$13.7B
| – | – |
-3,044,300
| Closed | -$110M |
|
39
Lindblad Expeditions
LIND
$793M
| – | – |
-564,759
| Closed | -$5.44M |
|
|
EIGI
40
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-5,496,000
| Closed | -$49.4M |
|