RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+3.98%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$23.2M
(+1.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
47
New
9
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Axalta
AXTA
|
$67.3M |
| 2 |
COL
Rockwell Collins
COL
|
$61.2M |
| 3 |
Norwegian Cruise Line
NCLH
|
$59.6M |
| 4 |
Elevance Health
ELV
|
$38.1M |
| 5 |
Cognizant
CTSH
|
$36.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$79.6M |
| 2 |
Johnson Controls International
JCI
|
$62.5M |
| 3 |
Willis Towers Watson
WTW
|
$57.8M |
| 4 |
Sealed Air
SEE
|
$55.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $29.3M | 1.73% |
+30,243
| New | +$29.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.9M | 1.59% |
680,000
+152,000
| +29% | +$6.02M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $24.9M | 1.47% |
+212,800
| New | +$24.9M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $22.8M | 1.35% |
+394,000
| New | +$22.8M |
|
|
OA
30
DELISTED
Orbital ATK, Inc.
OA
| $22.8M | 1.34% |
259,320
-150,680
| -37% | -$13.2M |
|
|
31
Sealed Air
SEE
$4.76B
| $22.4M | 1.32% |
494,500
-1,224,300
| -71% | -$55.5M |
|
32
Stewart Information Services
STC
$2.02B
| $19.8M | 1.17% |
429,711
+180,711
| +73% | +$8.33M |
|
|
PAY
33
DELISTED
Verifone Systems Inc
PAY
| $17.2M | 1.01% |
+969,000
| New | +$17.2M |
|
34
Qorvo
QRVO
$8.42B
| $13.2M | 0.78% |
251,100
-126,350
| -33% | -$6.66M |
|
|
GPIAU
35
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $9.89M | 0.58% |
988,400
-3,100
| -0.3% | -$31K |
|
36
Stagwell
STGW
$1.47B
| $8.37M | 0.49% |
1,278,000
-1,295,700
| -50% | -$8.49M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $6.06M | 0.36% |
157,000
-128,000
| -45% | -$4.94M |
|
38
Builders FirstSource
BLDR
$15.1B
| – | – |
-2,582,500
| Closed | -$29.7M |
|
39
Charter Communications
CHTR
$35.7B
| – | – |
-51,900
| Closed | -$14M |
|
40
Element Solutions
ESI
$6.07B
| – | – |
-1,232,000
| Closed | -$9.99M |
|
|
41
Johnson Controls International
JCI
$68.9B
| – | – |
-1,343,533
| Closed | -$62.5M |
|
|
42
McKesson
MCK
$85.9B
| – | – |
-324,350
| Closed | -$54.1M |
|
43
Sinclair Inc
SBGI
$980M
| – | – |
-893,100
| Closed | -$25.8M |
|
44
Vulcan Materials
VMC
$38.1B
| – | – |
-89,500
| Closed | -$10.2M |
|
|
45
Willis Towers Watson
WTW
$31.9B
| – | – |
-435,000
| Closed | -$57.8M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,541,500
| Closed | -$79.6M |
|