RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+5.49%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+3.7%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
40
New
11
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$62.5M |
| 2 |
HCA Healthcare
HCA
|
$61.6M |
| 3 |
Willis Towers Watson
WTW
|
$57.8M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$50.6M |
| 5 |
SHPG
Shire pic
SHPG
|
$33.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$110M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$49.4M |
| 3 |
Qorvo
QRVO
|
$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.3M |
| 5 |
Cigna
CI
|
$20.2M |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $102M | 6.19% | 781,600 -155,000 | -17% | -$20.2M |
|
2
Royal Caribbean
RCL
$98.7B
| $80.6M | 4.9% | 1,076,000 -260,850 | -20% | -$19.6M |
|
3
Labcorp
LH
$23.1B
| $80.3M | 4.88% | 583,800 +209,200 | +56% | +$28.8M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $79.6M | 4.84% | 1,541,500 +55,850 | +4% | +$2.89M |
|
5
Sealed Air
SEE
$4.78B
| $78.8M | 4.79% | 1,718,800 +47,500 | +3% | +$2.18M |
|
6
Elevance Health
ELV
$71.8B
| $74.9M | 4.55% | 597,450 +110,500 | +23% | +$13.8M |
|
7
Fidelity National Financial
FNF
$16.3B
| $73.5M | 4.47% | 1,990,850 -250,000 | -11% | -$9.23M |
|
8
Broadcom
AVGO
$1.4T
| $67.2M | 4.09% | 389,800 -53,400 | -12% | -$9.21M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $66M | 4.01% | 857,000 -75,750 | -8% | -$5.84M |
|
|
10
Johnson Controls International
JCI
$69.9B
| $62.5M | 3.8% | +1,343,533 | New | +$62.5M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $61.6M | 3.74% | +814,000 | New | +$61.6M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $57.8M | 3.51% | +435,000 | New | +$57.8M |
|
13
McKesson
MCK
$85.4B
| $54.1M | 3.29% | 324,350 -86,000 | -21% | -$14.3M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $50.6M | 3.08% | +1,915,500 | New | +$50.6M |
|
15
Nexstar Media Group
NXST
$6.2B
| $47.4M | 2.88% | 822,000 -166,800 | -17% | -$9.63M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $42.4M | 2.58% | 415,700 -87,500 | -17% | -$8.93M |
|
17
Marvell Technology
MRVL
$54.2B
| $41.7M | 2.53% | 3,142,000 -1,343,600 | -30% | -$17.8M |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $41.3M | 2.51% | 791,550 -118,000 | -13% | -$6.16M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $33.3M | 2.03% | +172,000 | New | +$33.3M |
|
20
Corpay
CPAY
$23B
| $32.8M | 2% | +189,000 | New | +$32.8M |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $31.3M | 1.9% | 410,000 +173,042 | +73% | +$13.2M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.1M | 1.89% | 1,638,500 -963,382 | -37% | -$18.3M |
|
23
Builders FirstSource
BLDR
$15.3B
| $29.7M | 1.81% | 2,582,500 +546,800 | +27% | +$6.29M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $28.6M | 1.74% | 2,175,650 +173,500 | +9% | +$2.28M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.7M | 1.68% | +1,493,500 | New | +$27.7M |
|