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
$1.36B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$52.5M
3
+$49.4M
4
AGN
Allergan plc
AGN
+$44.8M
5
LH icon
Labcorp
LH
+$37.5M

Top Sells

1
+$104M
2
+$91M
3
+$68.4M
4
CAB
Cabela's Inc
CAB
+$68.3M
5
BHC icon
Bausch Health
BHC
+$54.8M

Sector Composition

1 Healthcare 31.1%
2 Technology 20.31%
3 Consumer Discretionary 14.23%
4 Communication Services 13.55%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.74%
1,018,500
-233,000
2
$107M 7.45%
1,933,500
-707,000
3
$88.8M 6.19%
3,155,000
+1,863,500
4
$79.1M 5.51%
432,230
-770
5
$78.9M 5.5%
1,564,484
-1,025,016
6
$78.7M 5.48%
293,500
+167,000
7
$77M 5.36%
+937,000
8
$70.3M 4.9%
1,524,000
+1,071,356
9
$67.4M 4.7%
6,399,000
10
$62M 4.32%
2,015,000
-803,000
11
$61.5M 4.28%
2,605,000
-818,500
12
$59.2M 4.13%
1,337,500
+297,500
13
$55.2M 3.85%
3,575,000
-6,725,000
14
$52M 3.63%
2,927,332
+1,640,237
15
$45.7M 3.18%
1,810,263
-599,439
16
$37.5M 2.61%
+372,480
17
$27.4M 1.91%
+432,500
18
$27.1M 1.89%
+2,630,000
19
$26.3M 1.83%
302,758
-498,842
20
$24.8M 1.73%
+1,543,100
21
$21.6M 1.51%
2,516,000
+1,006,392
22
$21.3M 1.48%
1,890,000
-1,806,100
23
$20.8M 1.45%
267,500
-878,500
24
$11.7M 0.81%
625,124
-1,141,200
25
$9.98M 0.7%
1,003,700
1
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