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
$1.58B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.6M
3
+$57.8M
4
MENT
Mentor Graphics Corp
MENT
+$50.6M
5
SHPG
Shire pic
SHPG
+$33.3M

Top Sells

1
+$110M
2
+$49.4M
3
+$48.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.3M
5
CI icon
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 Change
in Stake 		Capital Flow
1
$102M 6.19%
781,600
-155,000
2
$80.6M 4.9%
1,076,000
-260,850
3
$80.3M 4.88%
679,543
+243,509
4
$79.6M 4.84%
1,541,500
+55,850
5
$78.8M 4.79%
1,718,800
+47,500
6
$74.9M 4.55%
597,450
+110,500
7
$73.5M 4.47%
2,867,620
-360,100
8
$67.2M 4.09%
3,898,000
-534,000
9
$66M 4.01%
857,000
-75,750
10
$62.5M 3.8%
+1,343,533
11
$61.6M 3.74%
+814,000
12
$57.8M 3.51%
+435,000
13
$54.1M 3.29%
324,350
-86,000
14
$50.6M 3.08%
+1,915,500
15
$47.4M 2.88%
822,000
-166,800
16
$42.4M 2.58%
415,700
-87,500
17
$41.7M 2.53%
3,142,000
-1,343,600
18
$41.3M 2.51%
791,550
-118,000
19
$33.3M 2.03%
+172,000
20
$32.8M 2%
+189,000
21
$31.3M 1.9%
410,000
+173,042
22
$31.1M 1.89%
1,638,500
-963,382
23
$29.7M 1.81%
2,582,500
+546,800
24
$28.6M 1.74%
2,175,650
+173,500
25
$27.7M 1.68%
+1,558,636
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