RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
1-Year Est. Return
11.49%
1 Year Est. Return
-11.49%
AUM
$1.2B
AUM Growth
+$53.7M
(+4.7%)
Holding
38
Top Buys
| 1 | +$42.9M | |
| 2 | +$40.3M | |
| 3 | +$39.3M | |
| 4 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.1M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$35.6M | |
| 3 | +$34.6M | |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$32.7M |
| 5 |
Royal Caribbean
RCL
|
+$25.2M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 21.67% |
| 3 | Financials | 17.97% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$21.5B
| $11M | 0.91% |
191,000
-147,600
|
|
||
27
Microchip Technology
MCHP
$35.2B
| $10.6M | 0.88% |
269,600
-27,800
|
|
||
28
Vulcan Materials
VMC
$39B
| $5.65M | 0.47% |
+50,800
|
|
||
29
Centene
CNC
$17.3B
| – | – |
-370,200
|
|
||
30
HCA Healthcare
HCA
$99.7B
| – | – |
-57,500
|
|
||
31
Leidos
LDOS
$23.7B
| – | – |
-603,100
|
|
||
32
NetApp
NTAP
$23.8B
| – | – |
-203,200
|
|
||
33
Open Text
OTEX
$9.93B
| – | – |
-1,130,524
|
|
||
|
SKX
34
DELISTED
Skechers
SKX
| – | – |
-502,400
|
|
||
35
T-Mobile US
TMUS
$258B
| – | – |
-112,300
|
|
||
36
Ulta Beauty
ULTA
$23.9B
| – | – |
-103,125
|
|
||
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| – | – |
-234,752
|
|
||
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| – | – |
-378,160
|
|