RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+6.51%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
43
New
10
Increased
6
Reduced
14
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$36.6M |
| 2 |
Exelon
EXC
|
$35.7M |
| 3 |
Skyworks Solutions
SWKS
|
$33.7M |
| 4 |
Ulta Beauty
ULTA
|
$30.6M |
| 5 |
AET
Aetna Inc
AET
|
$15.3M |
Top Sells
| 1 |
Ciena
CIEN
|
$46.5M |
| 2 |
Anywhere Real Estate
HOUS
|
$42.8M |
| 3 |
Cars.com
CARS
|
$33.3M |
| 4 |
Nexstar Media Group
NXST
|
$28.7M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.2% |
| 4 | Utilities | 13.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$1.67B
| $9.97M | 0.97% |
408,400
-601,800
| -60% | -$14.7M |
|
27
Cardinal Health
CAH
$36B
| $8.08M | 0.79% |
131,900
-323,100
| -71% | -$19.8M |
|
28
Clearway Energy Class C
CWEN
$3.38B
| $7.99M | 0.78% |
422,500
+3,100
| +0.7% | +$58.6K |
|
29
Centene
CNC
$14.8B
| $6.74M | 0.66% |
+66,800
| New | +$6.74M |
|
30
Dick's Sporting Goods
DKS
$16.8B
| $6.38M | 0.62% |
+222,000
| New | +$6.38M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| – | – |
-1,000,000
| Closed | -$18M |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-838,000
| Closed | -$22.3M |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-82,300
| Closed | -$5.45M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-169,200
| Closed | -$7.98M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-596,700
| Closed | -$14.1M |
|
36
Silicon Motion
SIMO
$2.7B
| – | – |
-499,600
| Closed | -$24M |
|
37
Royal Caribbean
RCL
$96.4B
| – | – |
-61,000
| Closed | -$7.23M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| – | – |
-343,800
| Closed | -$19.9M |
|
|
39
Nexstar Media Group
NXST
$6.24B
| – | – |
-460,200
| Closed | -$28.7M |
|
40
Laureate Education
LAUR
$4.12B
| – | – |
-245,000
| Closed | -$3.57M |
|
|
41
Anywhere Real Estate
HOUS
$670M
| – | – |
-1,299,500
| Closed | -$42.8M |
|
|
42
DuPont de Nemours
DD
$31.6B
| – | – |
-411,300
| Closed | -$28.5M |
|
|
43
Ciena
CIEN
$13.4B
| – | – |
-2,117,300
| Closed | -$46.5M |
|