RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Return 11.49%
This Quarter Return
+2.43%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$291M
Cap. Flow
-$311M
Cap. Flow %
-25.59%
Top 10 Hldgs %
51.78%
Holding
52
New
9
Increased
9
Reduced
12
Closed
19

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$76.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$47.9M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$46M
4
OTEX icon
Open Text
OTEX
$35.5M
5
TMUS icon
T-Mobile US
TMUS
$31.9M

Top Sells

1
COL
Rockwell Collins
COL
$63.8M
2
NXPI icon
NXP Semiconductors
NXPI
$62.6M
3
FNF icon
Fidelity National Financial
FNF
$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 Shares
Change % 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$18M 1.49%
+1,000,000
New +$18M
STC icon
27
Stewart Information Services
STC
$2.04B
$17M 1.4%
451,111
– –
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$67.4M
$14.1M 1.16%
12,292
-14,206
-54% -$16.3M
CWEN icon
29
Clearway Energy Class C
CWEN
$3.35B
$8.09M 0.67%
+419,400
New +$8.09M
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.98M 0.66%
169,200
+76,200
+82% +$3.59M
RCL icon
31
Royal Caribbean
RCL
$98.1B
$7.23M 0.6%
+61,000
New +$7.23M
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
$5.45M 0.45%
82,300
– –
LAUR icon
33
Laureate Education
LAUR
$4.12B
$3.57M 0.29%
+245,000
New +$3.57M
CI icon
34
Cigna
CI
$80.9B
– –
-193,500
Closed -$32.4M
CNC icon
35
Centene
CNC
$14B
– –
-840,400
Closed -$33.6M
CNDT icon
36
Conduent
CNDT
$436M
– –
-1,193,300
Closed -$19M
COMM icon
37
CommScope
COMM
$3.64B
– –
-518,600
Closed -$19.7M
DLTR icon
38
Dollar Tree
DLTR
$20.3B
– –
-709,900
Closed -$49.6M
ELV icon
39
Elevance Health
ELV
$70B
– –
-86,100
Closed -$16.2M
FNF icon
40
Fidelity National Financial
FNF
$16.3B
– –
-1,853,363
Closed -$57.7M
LOW icon
41
Lowe's Companies
LOW
$148B
– –
-113,100
Closed -$8.77M
NXPI icon
42
NXP Semiconductors
NXPI
$56.3B
– –
-572,300
Closed -$62.6M
PPG icon
43
PPG Industries
PPG
$24.8B
– –
-327,700
Closed -$36M
SIG icon
44
Signet Jewelers
SIG
$3.69B
– –
-583,917
Closed -$36.9M
WOW icon
45
WideOpenWest
WOW
$437M
– –
-270,000
Closed -$4.7M
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-113,128
Closed -$3.17M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
– –
-460,200
Closed -$15.4M
COL
48
DELISTED
Rockwell Collins
COL
– –
-607,200
Closed -$63.8M
GIMO
49
DELISTED
Gigamon Inc.
GIMO
– –
-544,035
Closed -$21.4M
PRXL
50
DELISTED
Parexel International Corp
PRXL
– –
-161,000
Closed -$14M
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