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
$1.52B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84M
3
+$76.8M
4
MCK icon
McKesson
MCK
+$76.6M
5
ELV icon
Elevance Health
ELV
+$64M

Top Sells

1
+$88.8M
2
+$79.1M
3
+$78.7M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.3M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 20.78%
3 Healthcare 20.34%
4 Communication Services 13.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.55%
936,600
-81,900
2
$110M 6.93%
+3,044,300
3
$89.8M 5.66%
1,336,850
+399,850
4
$84M 5.29%
+3,227,720
5
$76.8M 4.84%
+1,671,300
6
$76.6M 4.83%
+410,350
7
$68.9M 4.34%
4,432,000
+857,000
8
$68.7M 4.33%
932,750
+500,250
9
$68.6M 4.32%
1,241,450
-323,034
10
$68.6M 4.32%
1,485,650
-38,350
11
$64M 4.03%
+486,950
12
$57.3M 3.61%
+1,629,000
13
$49.4M 3.11%
5,496,000
-903,000
14
$48.8M 3.07%
436,034
+63,554
15
$48.3M 3.05%
2,601,882
-325,450
16
$47M 2.96%
988,800
-348,700
17
$45.2M 2.85%
+909,550
18
$43.7M 2.75%
2,388,150
-216,850
19
$42.7M 2.69%
4,485,600
+1,855,600
20
$39.4M 2.48%
+503,200
21
$38.2M 2.41%
1,279,600
-735,400
22
$33.7M 2.13%
846,700
-1,086,800
23
$25M 1.58%
395,250
+127,750
24
$24.4M 1.54%
+106,902
25
$22.9M 1.44%
2,035,700
+145,700
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