RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$58.3M
3
+$58.2M
4
NRG icon
NRG Energy
NRG
+$51.4M
5
HOUS
Anywhere Real Estate
HOUS
+$48.8M

Top Sells

1
+$61.6M
2
+$54.7M
3
+$49.9M
4
SEE icon
Sealed Air
SEE
+$45.9M
5
LH icon
Labcorp
LH
+$40.8M

Sector Composition

1 Technology 28.02%
2 Healthcare 14.61%
3 Financials 11.38%
4 Consumer Discretionary 10.35%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,054,000
52
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-688,000
53
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-295,850
54
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-596,875
55
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-403,000
56
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0
57
– –
-1,641,500
58
– –
-892,600
59
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-328,000
60
– –
-988,400
61
– –
-527,950
1 2
3