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
$2.49B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$83.9M
3
+$78.8M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
HRI icon
Herc Holdings
HRI
+$60.9M

Top Sells

1
+$71M
2
+$69.7M
3
+$55.2M
4
THC icon
Tenet Healthcare
THC
+$36.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$26.6M

Sector Composition

1 Healthcare 21.02%
2 Communication Services 19.8%
3 Technology 19.36%
4 Consumer Discretionary 18.14%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.15%
2,657,320
+2,218,369
2
$147M 5.9%
2,219,600
+396,800
3
$138M 5.56%
3,982,800
+482,800
4
$109M 4.38%
3,926,600
+107,600
5
$109M 4.37%
1,184,200
+423,400
6
$106M 4.27%
1,884,437
-203,063
7
$100M 4.03%
7,786,500
+4,770,000
8
$96.9M 3.89%
3,038,300
+358,400
9
$94.9M 3.81%
4,670,103
10
$93.8M 3.77%
695,100
+168,700
11
$88.9M 3.57%
+1,080,000
12
$86.8M 3.49%
1,562,000
+114,000
13
$85.8M 3.45%
1,663,000
-90,900
14
$83M 3.33%
+657,750
15
$82.8M 3.32%
770,004
+40,882
16
$80.8M 3.24%
960,633
+722,300
17
$79M 3.17%
2,490,700
+113,599
18
$72.2M 2.9%
889,900
+120,900
19
$70M 2.81%
+3,104,000
20
$64.9M 2.61%
3,018,657
+856,557
21
$56.1M 2.25%
2,312,616
+111,116
22
$55M 2.21%
2,227,700
-203,500
23
$55M 2.21%
+985,000
24
$53.9M 2.17%
+2,221,191
25
$49.9M 2%
1,894,500
+113,000
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