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
$1.21B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$47.9M
3
+$46M
4
OTEX icon
Open Text
OTEX
+$35.5M
5
TMUS icon
T-Mobile US
TMUS
+$31.9M

Top Sells

1
+$63.8M
2
+$62.6M
3
+$57.7M
4
DLTR icon
Dollar Tree
DLTR
+$49.6M
5
SIG icon
Signet Jewelers
SIG
+$36.9M

Sector Composition

1 Technology 36.48%
2 Healthcare 15.54%
3 Communication Services 10.21%
4 Financials 9.5%
5 Utilities 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.49%
+1,000,000
27
$17M 1.4%
451,111
28
$14.1M 1.16%
12,292
-14,206
29
$8.09M 0.67%
+419,400
30
$7.98M 0.66%
169,200
+76,200
31
$7.23M 0.6%
+61,000
32
$5.45M 0.45%
82,300
33
$3.56M 0.29%
+245,000
34
– –
-193,500
35
– –
-840,400
36
– –
-1,193,300
37
– –
-518,600
38
– –
-709,900
39
– –
-86,100
40
– –
-1,853,363
41
– –
-113,100
42
– –
-572,300
43
– –
-327,700
44
– –
-583,917
45
– –
-270,000
46
– –
-113,128
47
– –
-460,200
48
– –
-607,200
49
– –
-544,035
50
– –
-161,000
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