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
$1.21B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$47.9M
3
+$46M
4
OTEX icon
Open Text
OTEX
+$35.5M
5
TMUS icon
T-Mobile US
TMUS
+$31.9M

Top Sells

1
+$63.8M
2
+$62.6M
3
+$57.7M
4
DLTR icon
Dollar Tree
DLTR
+$49.6M
5
SIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-139,300
52
– –
-1,017,032
1 2
3