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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.1M
3
+$76.1M
4
GNC
GNC Holdings, Inc.
GNC
+$76M
5
EVTC icon
Evertec
EVTC
+$68.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.04%
2 Healthcare 22.4%
3 Technology 18.9%
4 Industrials 12.49%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7.93%
+4,670,103
2
$79.1M 6.26%
+1,722,200
3
$76.1M 6.02%
+1,596,000
4
$76M 6.01%
+1,300,200
5
$68.1M 5.39%
+2,763,000
6
$67.7M 5.36%
+2,840,500
7
$66.2M 5.23%
+1,187,000
8
$59.4M 4.7%
+845,500
9
$58.5M 4.63%
+1,637,000
10
$51M 4.03%
+1,210,500
11
$50.9M 4.03%
+2,577,000
12
$49M 3.87%
+932,700
13
$43.2M 3.42%
+1,303,400
14
$34.8M 2.75%
+1,364,449
15
$33.8M 2.67%
+493,000
16
$33.1M 2.62%
+1,031,000
17
$32.9M 2.6%
+376,300
18
$32M 2.53%
+1,368,200
19
$30.5M 2.41%
+2,326,759
20
$30M 2.37%
+370,200
21
$27.9M 2.21%
+262,691
22
$25.3M 2%
+4,785,000
23
$23.6M 1.87%
+375,011
24
$22.4M 1.77%
+305,300
25
$15.1M 1.19%
+1,257,400
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