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
$2.91B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.5M
3
+$75.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$67.4M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$63.8M

Top Sells

1
+$101M
2
+$78.9M
3
+$78.6M
4
CDW icon
CDW
CDW
+$68.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$40M

Sector Composition

1 Healthcare 22.24%
2 Technology 21.97%
3 Industrials 13.96%
4 Communication Services 13.73%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 6.62%
3,439,259
-3,181
2
$161M 5.52%
2,090,000
+460,000
3
$158M 5.42%
11,865,000
+2,050,000
4
$148M 5.08%
2,018,000
5
$146M 5.02%
2,154,500
+575,000
6
$145M 4.97%
477,000
-14,500
7
$132M 4.54%
595,000
-355,000
8
$129M 4.42%
6,224,000
+5,699,000
9
$126M 4.33%
1,601,500
+605,000
10
$121M 4.17%
4,350,300
11
$116M 3.97%
1,177,500
-102,500
12
$111M 3.82%
2,025,500
13
$109M 3.73%
3,471,427
+2,036,927
14
$98.2M 3.37%
3,839,100
+387,600
15
$96.6M 3.32%
596,000
+154,600
16
$95.5M 3.28%
+1,198,500
17
$91M 3.12%
3,754,895
+1,269,050
18
$85.5M 2.94%
2,177,000
-919,000
19
$84.1M 2.89%
757,000
-308,000
20
$83.4M 2.86%
1,489,300
-169,000
21
$78.9M 2.71%
4,773,802
-91,516
22
$75.5M 2.59%
+940,800
23
$69.2M 2.37%
3,510,300
+410,300
24
$67.4M 2.31%
+726,500
25
$43.6M 1.5%
+3,396,100
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