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
$1.12B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$38.4M
4
AET
Aetna Inc
AET
+$32M
5
CAH icon
Cardinal Health
CAH
+$28.7M

Top Sells

1
+$35.7M
2
+$33.7M
3
+$17.8M
4
BFH icon
Bread Financial
BFH
+$15.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.2M

Sector Composition

1 Technology 25.41%
2 Healthcare 24.63%
3 Consumer Discretionary 16.24%
4 Financials 11.99%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.14%
290,689
-163,622
27
$12.5M 1.11%
+106,000
28
$11.5M 1.02%
674,302
-13,632
29
$11.4M 1.02%
+1,180,500
30
$6.58M 0.59%
+144,000
31
$3.25M 0.29%
+75,000
32
– –
-1,543,752
33
– –
-171,000
34
– –
-481,531
35
– –
-422,500
36
– –
-222,000
37
– –
-1,269,511
38
– –
-354,500
39
– –
-811,200
40
– –
-237,500
1
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