RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+0.07%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
37
New
10
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
Ball Corp
BALL
|
$110M |
| 2 |
Fidelity National Financial
FNF
|
$84M |
| 3 |
Sealed Air
SEE
|
$76.8M |
| 4 |
McKesson
MCK
|
$76.6M |
| 5 |
Elevance Health
ELV
|
$64M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$88.8M |
| 2 |
Humana
HUM
|
$79.1M |
| 3 |
AGN
Allergan plc
AGN
|
$78.7M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$45.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $120M | 7.55% | 936,600 -81,900 | -8% | -$10.5M |
|
|
2
Ball Corp
BALL
$14.3B
| $110M | 6.93% | +1,522,150 | New | +$110M |
|
3
Royal Caribbean
RCL
$98.7B
| $89.8M | 5.66% | 1,336,850 +399,850 | +43% | +$26.8M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $84M | 5.29% | +2,240,850 | New | +$84M |
|
|
5
Sealed Air
SEE
$4.78B
| $76.8M | 4.84% | +1,671,300 | New | +$76.8M |
|
|
6
McKesson
MCK
$85.4B
| $76.6M | 4.83% | +410,350 | New | +$76.6M |
|
7
Broadcom
AVGO
$1.4T
| $68.9M | 4.34% | 443,200 +85,700 | +24% | +$13.3M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $68.7M | 4.33% | 932,750 +500,250 | +116% | +$36.9M |
|
9
Qorvo
QRVO
$8.4B
| $68.6M | 4.32% | 1,241,450 -323,034 | -21% | -$17.9M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $68.6M | 4.32% | 1,485,650 -38,350 | -3% | -$1.77M |
|
|
11
Elevance Health
ELV
$71.8B
| $64M | 4.03% | +486,950 | New | +$64M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 3.61% | +81,450 | New | +$57.3M |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $49.4M | 3.11% | 5,496,000 -903,000 | -14% | -$8.12M |
|
14
Labcorp
LH
$23.1B
| $48.8M | 3.07% | 374,600 +54,600 | +17% | +$7.11M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48.3M | 3.05% | 2,601,882 -325,450 | -11% | -$6.05M |
|
16
Nexstar Media Group
NXST
$6.2B
| $47M | 2.96% | 988,800 -348,700 | -26% | -$16.6M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $45.2M | 2.85% | +909,550 | New | +$45.2M |
|
18
Stagwell
STGW
$1.46B
| $43.7M | 2.75% | 2,388,150 -216,850 | -8% | -$3.97M |
|
19
Marvell Technology
MRVL
$54.2B
| $42.7M | 2.69% | 4,485,600 +1,855,600 | +71% | +$17.7M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $39.4M | 2.48% | +503,200 | New | +$39.4M |
|
21
Sinclair Inc
SBGI
$1.01B
| $38.2M | 2.41% | 1,279,600 -735,400 | -36% | -$22M |
|
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $33.7M | 2.13% | 846,700 -1,086,800 | -56% | -$43.3M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $25M | 1.58% | 395,250 +127,750 | +48% | +$8.08M |
|
24
Charter Communications
CHTR
$36.3B
| $24.4M | 1.54% | +106,902 | New | +$24.4M |
|
25
Builders FirstSource
BLDR
$15.3B
| $22.9M | 1.44% | 2,035,700 +145,700 | +8% | +$1.64M |
|