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
$1.03B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.7M
3
+$33.7M
4
ULTA icon
Ulta Beauty
ULTA
+$30.6M
5
AET
Aetna Inc
AET
+$15.3M

Top Sells

1
+$46.5M
2
+$42.8M
3
+$33.3M
4
NXST icon
Nexstar Media Group
NXST
+$28.7M
5
DD icon
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 Change
in Stake 		Capital Flow
26
$9.96M 0.97%
1,543,752
-2,274,804
27
$8.08M 0.79%
131,900
-323,100
28
$7.99M 0.78%
422,500
+3,100
29
$6.74M 0.66%
+133,600
30
$6.38M 0.62%
+222,000
31
– –
-2,117,300
32
– –
-487,244
33
– –
-1,299,500
34
– –
-245,000
35
– –
-460,200
36
– –
-343,800
37
– –
-61,000
38
– –
-499,600
39
– –
-12,292
40
– –
-169,200
41
– –
-82,300
42
– –
-838,000
43
– –
-1,000,000
1
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