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
$2.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$74.3M
3
+$68.5M
4
LH icon
Labcorp
LH
+$58.9M
5
ESI icon
Element Solutions
ESI
+$54M

Top Sells

1
+$72.2M
2
+$72M
3
+$59.5M
4
CAB
Cabela's Inc
CAB
+$58.2M
5
EVTC icon
Evertec
EVTC
+$51.7M

Sector Composition

1 Healthcare 31.49%
2 Technology 20.12%
3 Communication Services 17.16%
4 Consumer Discretionary 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.48%
2,384,200
-706,064
2
$134M 5.3%
933,500
+376,910
3
$127M 5.05%
2,856,810
+923,230
4
$126M 5.01%
2,499,800
+1,471,300
5
$123M 4.88%
1,612,500
-550,300
6
$119M 4.71%
2,542,600
-856,900
7
$114M 4.53%
3,249,800
-320,000
8
$114M 4.5%
4,150,300
+100
9
$112M 4.46%
1,092,900
-124,500
10
$109M 4.34%
1,326,500
+29,000
11
$97.1M 3.85%
3,895,000
-591,667
12
$96.5M 3.83%
1,863,000
+150,000
13
$89.7M 3.56%
1,159,200
-1,200
14
$85.5M 3.39%
402,300
+10,500
15
$83.2M 3.3%
3,095,000
+1,893,000
16
$81.4M 3.23%
4,865,318
+195,215
17
$80.6M 3.19%
+313,000
18
$78.8M 3.13%
1,115,000
-159,000
19
$70.7M 2.8%
3,113,657
+95,000
20
$68.5M 2.72%
+2,322,500
21
$61.6M 2.44%
1,093,000
+651,500
22
$58.9M 2.33%
+634,962
23
$56.3M 2.23%
2,270,334
-733,318
24
$54M 2.14%
+2,326,500
25
$52.5M 2.08%
417,500
+2,500
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