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
$1.51B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.8M
3
+$36.3M
4
BFH icon
Bread Financial
BFH
+$34.3M
5
HRG
HRG Group, Inc.
HRG
+$26.3M

Top Sells

1
+$89.8M
2
+$59.9M
3
+$55.3M
4
HCA icon
HCA Healthcare
HCA
+$49.2M
5
RCL icon
Royal Caribbean
RCL
+$46.2M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.5%
3 Consumer Discretionary 12.87%
4 Financials 11.86%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.92%
+1,500,000
27
$26M 1.72%
1,083,301
-429,620
28
$24.6M 1.63%
+313,000
29
$21.9M 1.45%
495,711
+66,000
30
$20.8M 1.38%
328,000
-66,000
31
$16.8M 1.11%
+139,500
32
$16.7M 1.11%
280,000
-365,600
33
$15.9M 1.05%
+446,000
34
$12.3M 0.82%
+233,500
35
$9.88M 0.66%
988,400
36
$9.79M 0.65%
+596,875
37
$8.45M 0.56%
403,000
-1,117,700
38
$8.2M 0.54%
+190,000
39
$8.18M 0.54%
527,950
-1,741,700
40
$6.47M 0.43%
688,000
-590,000
41
$5.2M 0.34%
+174,500
42
– –
-792,000
43
– –
-157,000
44
– –
-665,200
45
– –
-251,100
46
– –
-232,600
47
– –
0
48
– –
-212,800
49
– –
-259,320
50
– –
-1,498,200
1
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