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
$1.51B
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.7M
3
+$57.7M
4
NRG icon
NRG Energy
NRG
+$52.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$52.4M

Top Sells

1
+$61.6M
2
+$56.9M
3
+$49.9M
4
SEE icon
Sealed Air
SEE
+$45.9M
5
FNF icon
Fidelity National Financial
FNF
+$41.6M

Sector Composition

1 Technology 28.02%
2 Healthcare 14.61%
3 Financials 11.38%
4 Consumer Discretionary 10.35%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 2.01%
628,700
-306,800
27
$21.4M 1.42%
544,035
+98,035
28
$20.5M 1.36%
451,111
-44,600
29
$19.7M 1.31%
+518,600
30
$19M 1.26%
+1,193,300
31
$18M 1.2%
1,017,032
-482,968
32
$17.2M 1.14%
+2,178,036
33
$16.2M 1.08%
86,100
-212,000
34
$15.4M 1.03%
+460,200
35
$14M 0.93%
+161,000
36
$9.17M 0.61%
+355,400
37
$8.77M 0.58%
+113,100
38
$8.17M 0.54%
139,300
-94,200
39
$8.11M 0.54%
+104,100
40
$4.7M 0.31%
+270,000
41
$4.48M 0.3%
+82,300
42
$4.03M 0.27%
+93,000
43
$3.17M 0.21%
113,128
-970,173
44
– –
-1,549,000
45
– –
-280,000
46
– –
-782,000
47
– –
-331,274
48
– –
-190,000
49
– –
-374,500
50
– –
-139,500
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