RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
-1.85%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
40
New
10
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$56.8M |
| 2 |
Centene
CNC
|
$48.4M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$38.4M |
| 4 |
AET
Aetna Inc
AET
|
$32M |
| 5 |
Cardinal Health
CAH
|
$28.7M |
Top Sells
| 1 |
Exelon
EXC
|
$35.7M |
| 2 |
Skyworks Solutions
SWKS
|
$33.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$17.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stewart Information Services
STC
$2.04B
| $12.8M | 1.14% | 290,689 -163,622 | -36% | -$7.19M |
|
27
Royal Caribbean
RCL
$98.7B
| $12.5M | 1.11% | +106,000 | New | +$12.5M |
|
|
MFGP
28
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.5M | 1.02% | 815,905 -16,495 | -2% | -$232K |
|
|
AUD
29
DELISTED
Audacy, Inc.
AUD
| $11.4M | 1.02% | +1,180,500 | New | +$11.4M |
|
30
Microchip Technology
MCHP
$35.1B
| $6.58M | 0.59% | +72,000 | New | +$6.58M |
|
|
IMPV
31
DELISTED
Imperva, Inc.
IMPV
| $3.25M | 0.29% | +75,000 | New | +$3.25M |
|
32
Adeia
ADEA
$1.64B
| – | – | -408,400 | Closed | -$9.97M |
|
33
Akamai
AKAM
$11.3B
| – | – | -171,000 | Closed | -$11.1M |
|
34
Cars.com
CARS
$802M
| – | – | -481,531 | Closed | -$13.9M |
|
35
Clearway Energy Class C
CWEN
$3.51B
| – | – | -422,500 | Closed | -$7.99M |
|
36
Dick's Sporting Goods
DKS
$17B
| – | – | -222,000 | Closed | -$6.38M |
|
|
37
Exelon
EXC
$44.1B
| – | – | -905,500 | Closed | -$35.7M |
|
|
38
Skyworks Solutions
SWKS
$11.1B
| – | – | -354,500 | Closed | -$33.7M |
|
39
Televisa
TV
$1.49B
| – | – | -811,200 | Closed | -$15.1M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -237,500 | Closed | -$15.2M |
|