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
$1.58B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.6M
3
+$57.8M
4
MENT
Mentor Graphics Corp
MENT
+$50.6M
5
SHPG
Shire pic
SHPG
+$33.3M

Top Sells

1
+$110M
2
+$49.4M
3
+$48.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.3M
5
CI icon
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 Change
in Stake 		Capital Flow
26
$27.6M 1.68%
2,573,700
+185,550
27
$26.4M 1.61%
347,250
-48,000
28
$25.8M 1.57%
893,100
-386,500
29
$21.2M 1.29%
528,000
-1,101,000
30
$21M 1.28%
377,450
-864,000
31
$14M 0.85%
51,900
-55,002
32
$12.1M 0.73%
320,600
-526,100
33
$11.1M 0.67%
+285,000
34
$11.1M 0.67%
+249,000
35
$10.2M 0.62%
+89,500
36
$9.99M 0.61%
+1,232,000
37
$9.62M 0.58%
991,500
-8,500
38
– –
-564,759
39
– –
-5,496,000
40
– –
-3,044,300
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