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
$1.76B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$73.1M
3
+$55.3M
4
AAP icon
Advance Auto Parts
AAP
+$54.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$46.7M

Top Sells

1
+$63M
2
+$43.2M
3
+$30.5M
4
RMAX icon
RE/MAX Holdings
RMAX
+$20.3M
5
EVTC icon
Evertec
EVTC
+$13.9M

Sector Composition

1 Communication Services 21.61%
2 Healthcare 21.11%
3 Consumer Discretionary 19.86%
4 Technology 18.74%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.24%
2,087,500
+491,500
2
$107M 6.11%
1,822,800
+100,600
3
$99.8M 5.68%
3,819,000
+978,500
4
$94.8M 5.4%
3,500,000
+1,863,000
5
$81.5M 4.64%
4,670,103
6
$79M 4.5%
+1,448,000
7
$76.7M 4.37%
2,377,101
+2,140,101
8
$73.9M 4.21%
729,122
+466,431
9
$73.5M 4.19%
2,679,900
+1,311,700
10
$71M 4.04%
11,017,000
+6,232,000
11
$69.7M 3.97%
1,111,600
+178,900
12
$68.1M 3.88%
1,591,300
+380,800
13
$66.6M 3.79%
526,400
+449,000
14
$65.8M 3.75%
1,753,900
+566,900
15
$63.7M 3.63%
760,800
+384,500
16
$57.7M 3.28%
769,000
+276,000
17
$55.2M 3.15%
735,500
-110,000
18
$54.4M 3.1%
2,201,500
-561,500
19
$52.9M 3.01%
2,431,200
-145,800
20
$49.3M 2.81%
2,162,100
+797,651
21
$46.9M 2.67%
+1,781,500
22
$37.1M 2.12%
+3,016,500
23
$27.6M 1.57%
438,951
+63,940
24
$26.6M 1.51%
+22,401
25
$23.4M 1.33%
+491,000
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