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
$2.7B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$125M
4
AGN
Allergan plc
AGN
+$53.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$48.6M

Top Sells

1
+$85.5M
2
+$84.3M
3
+$83.2M
4
DG icon
Dollar General
DG
+$78.8M
5
LH icon
Labcorp
LH
+$58.9M

Sector Composition

1 Healthcare 24.26%
2 Technology 19.41%
3 Communication Services 15.53%
4 Industrials 13.08%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 6.98%
950,000
+16,500
2
$186M 6.88%
3,442,440
+899,840
3
$155M 5.72%
+2,018,000
4
$146M 5.41%
491,500
+178,500
5
$138M 5.09%
3,096,000
+596,200
6
$137M 5.06%
4,350,300
+200,000
7
$129M 4.77%
2,025,500
-358,700
8
$128M 4.75%
1,280,000
-332,500
9
$128M 4.75%
+1,630,000
10
$125M 4.61%
+9,815,000
11
$101M 3.74%
2,335,905
-520,905
12
$96.6M 3.58%
1,065,000
-94,200
13
$94.9M 3.51%
1,658,300
-204,700
14
$93.7M 3.47%
1,579,500
+486,500
15
$88.6M 3.28%
3,451,500
+1,125,000
16
$87.9M 3.25%
3,100,000
-13,657
17
$86M 3.18%
2,309,500
-940,300
18
$81.6M 3.02%
996,500
-330,000
19
$80.2M 2.97%
4,865,318
20
$78.6M 2.91%
3,483,500
-411,500
21
$57.1M 2.11%
441,400
-651,500
22
$56.2M 2.08%
2,485,845
+1,666,188
23
$48.5M 1.79%
+1,434,500
24
$40M 1.48%
1,283,900
-1,038,600
25
$38.1M 1.41%
1,600,100
+568,500
1
2