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
$2.42B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$75.5M
3
+$69.7M
4
CAB
Cabela's Inc
CAB
+$58.2M
5
ELV icon
Elevance Health
ELV
+$49.6M

Top Sells

1
+$93.8M
2
+$80.8M
3
+$75.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$55M
5
EQC
Equity Commonwealth
EQC
+$49.9M

Sector Composition

1 Healthcare 26.48%
2 Technology 22.08%
3 Communication Services 17.37%
4 Consumer Discretionary 14.95%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 7.68%
3,090,264
+432,944
2
$148M 6.05%
2,162,800
-56,800
3
$122M 5.01%
3,399,500
+908,800
4
$111M 4.53%
3,569,800
+531,500
5
$110M 4.51%
1,217,400
+33,200
6
$108M 4.43%
4,150,200
+167,400
7
$97M 3.96%
4,486,667
+1,382,667
8
$92.3M 3.77%
889,108
+119,104
9
$92M 3.76%
4,071,600
+145,000
10
$87.6M 3.58%
1,933,580
+1,538,515
11
$87.3M 3.57%
1,297,500
-264,500
12
$82.4M 3.37%
1,160,400
+80,400
13
$77.9M 3.18%
+1,274,000
14
$75.5M 3.09%
+3,003,652
15
$73M 2.98%
556,590
-101,160
16
$72.2M 2.95%
5,103,000
-2,683,500
17
$69.8M 2.85%
391,800
+112,800
18
$69.2M 2.83%
1,713,000
+50,000
19
$61.2M 2.5%
4,670,103
20
$59.5M 2.43%
361,000
+187,000
21
$58.2M 2.38%
+988,800
22
$57.9M 2.37%
3,018,657
23
$57.6M 2.35%
816,437
-1,068,000
24
$51.7M 2.11%
2,312,616
25
$49.6M 2.03%
+415,000
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