RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+2.43%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
52
New
9
Increased
9
Reduced
12
Closed
19
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$63.8M |
| 2 |
NXP Semiconductors
NXPI
|
$62.6M |
| 3 |
Fidelity National Financial
FNF
|
$57.7M |
| 4 |
Dollar Tree
DLTR
|
$49.6M |
| 5 |
Signet Jewelers
SIG
|
$36.9M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Healthcare | 15.54% |
| 3 | Communication Services | 10.21% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 8.89% |