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
$1.81B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$77.3M
3
+$68.3M
4
AGN
Allergan plc
AGN
+$39.5M
5
NSC icon
Norfolk Southern
NSC
+$22.6M

Top Sells

1
+$90.2M
2
+$67.6M
3
+$65.6M
4
AET
Aetna Inc
AET
+$50.5M
5
ELV icon
Elevance Health
ELV
+$50.1M

Sector Composition

1 Healthcare 30.08%
2 Technology 29.22%
3 Communication Services 13.11%
4 Consumer Discretionary 9.14%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 10.07%
1,251,500
-18,500
2
$155M 8.51%
2,640,500
+236,500
3
$150M 8.22%
10,300,000
-1,400,000
4
$132M 7.25%
2,589,500
-169,500
5
$91.7M 5.04%
2,818,000
-1,440,000
6
$91M 5%
1,080,500
-339,500
7
$88M 4.84%
+1,146,000
8
$79.1M 4.35%
1,291,500
-811,500
9
$77.3M 4.25%
+433,000
10
$74.4M 4.09%
3,423,500
11
$71.6M 3.94%
801,600
-1,009,400
12
$69.9M 3.85%
6,399,000
+50,000
13
$68.3M 3.76%
+1,462,000
14
$63.3M 3.48%
2,409,702
+703,203
15
$61M 3.36%
1,040,000
16
$54.8M 3.01%
539,193
-359,807
17
$43.8M 2.41%
314,000
-359,000
18
$41M 2.25%
3,696,100
19
$39.5M 2.17%
+126,500
20
$33.9M 1.86%
1,766,324
-105,931
21
$24.8M 1.37%
1,287,095
-2,357,332
22
$22.6M 1.24%
+267,500
23
$19.4M 1.06%
1,509,608
-3,410,492
24
$19.2M 1.05%
452,644
-1,595,356
25
$19.2M 1.05%
177,300
-467,200
1
2