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
$1.15B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.6M
3
+$35.7M
4
LDOS icon
Leidos
LDOS
+$35.6M
5
CAVM
Cavium, Inc.
CAVM
+$32.7M

Top Sells

1
+$41.3M
2
+$37M
3
+$36.2M
4
TMUS icon
T-Mobile US
TMUS
+$32.6M
5
CTXS
Citrix Systems Inc
CTXS
+$25.2M

Sector Composition

1 Technology 30.86%
2 Healthcare 22.17%
3 Consumer Discretionary 17.89%
4 Financials 13.48%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.36%
80,700
-68,300
27
$15.1M 1.31%
+502,400
28
$13.5M 1.18%
297,400
+153,400
29
$11.3M 0.99%
234,752
+159,752
30
$11.1M 0.96%
+387,900
31
$6.71M 0.58%
112,300
-545,981
32
$5.9M 0.51%
+57,500
33
– –
-589,500
34
– –
-87,000
35
– –
-148,500
36
– –
-290,689
37
– –
-1,180,500
38
– –
-320,000
39
– –
-858,000
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