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
$1.6B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$58.1M
3
+$56.1M
4
CNC icon
Centene
CNC
+$37.4M
5
ELV icon
Elevance Health
ELV
+$35.5M

Top Sells

1
+$79.6M
2
+$62.5M
3
+$57.8M
4
SEE icon
Sealed Air
SEE
+$56.2M
5
MCK icon
McKesson
MCK
+$54.1M

Sector Composition

1 Technology 28.1%
2 Healthcare 25.07%
3 Consumer Discretionary 12.26%
4 Materials 10.19%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.83%
+30,243
27
$26.9M 1.68%
680,000
+152,000
28
$24.9M 1.56%
+212,800
29
$22.8M 1.43%
+394,000
30
$22.8M 1.42%
259,320
-150,680
31
$22.4M 1.4%
494,500
-1,224,300
32
$19.8M 1.24%
429,711
+180,711
33
$17.2M 1.07%
+969,000
34
$13.2M 0.83%
251,100
-126,350
35
$9.89M 0.62%
+988,400
36
$8.37M 0.52%
1,278,000
-1,295,700
37
$6.06M 0.38%
157,000
-128,000
38
– –
-2,582,500
39
– –
-51,900
40
– –
-1,232,000
41
– –
-1,343,533
42
– –
-324,350
43
– –
-893,100
44
– –
-89,500
45
– –
-435,000
46
– –
0
47
– –
-1,541,500
1
2