RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+3.98%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+1.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
47
New
9
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Axalta
AXTA
|
$67.3M |
| 2 |
COL
Rockwell Collins
COL
|
$61.2M |
| 3 |
Norwegian Cruise Line
NCLH
|
$59.6M |
| 4 |
Elevance Health
ELV
|
$38.1M |
| 5 |
Cognizant
CTSH
|
$36.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$79.6M |
| 2 |
Johnson Controls International
JCI
|
$62.5M |
| 3 |
Willis Towers Watson
WTW
|
$57.8M |
| 4 |
Sealed Air
SEE
|
$55.5M |
| 5 |
McKesson
MCK
|
$54.1M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 25.07% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Materials | 10.19% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $124M | 7.33% | 862,600 +265,150 | +44% | +$38.1M |
|
2
Cigna
CI
$80.3B
| $77.9M | 4.6% | 583,700 -197,900 | -25% | -$26.4M |
|
3
Broadcom
AVGO
$1.4T
| $75.4M | 4.45% | 426,400 +36,600 | +9% | +$6.47M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $73.2M | 4.33% | 1,721,600 +1,401,000 | +437% | +$59.6M |
|
5
Fidelity National Financial
FNF
$16.3B
| $71.8M | 4.24% | 2,114,000 +123,150 | +6% | +$4.18M |
|
6
Royal Caribbean
RCL
$98.7B
| $71.2M | 4.21% | 868,000 -208,000 | -19% | -$17.1M |
|
|
7
Axalta
AXTA
$6.77B
| $67.3M | 3.98% | +2,474,500 | New | +$67.3M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $62.9M | 3.72% | 641,800 +226,100 | +54% | +$22.2M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $61.2M | 3.61% | +659,500 | New | +$61.2M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $59.9M | 3.54% | 792,000 -65,000 | -8% | -$4.92M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $59.7M | 3.52% | 350,100 +178,100 | +104% | +$30.3M |
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $55.3M | 3.27% | 1,498,200 -417,300 | -22% | -$15.4M |
|
13
Marvell Technology
MRVL
$54.2B
| $54.6M | 3.22% | 3,934,500 +792,500 | +25% | +$11M |
|
14
Labcorp
LH
$23.1B
| $54.5M | 3.22% | 424,600 -159,200 | -27% | -$20.4M |
|
15
HCA Healthcare
HCA
$94.5B
| $49.2M | 2.91% | 665,200 -148,800 | -18% | -$11M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $42.1M | 2.49% | 564,350 +217,100 | +63% | +$16.2M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $41.2M | 2.43% | 692,550 -99,000 | -13% | -$5.88M |
|
18
Nexstar Media Group
NXST
$6.2B
| $37.8M | 2.23% | 596,500 -225,500 | -27% | -$14.3M |
|
|
19
Cognizant
CTSH
$35.3B
| $36.2M | 2.14% | +645,600 | New | +$36.2M |
|
20
DuPont de Nemours
DD
$32.2B
| $35.9M | 2.12% | +627,100 | New | +$35.9M |
|
21
Centene
CNC
$14.3B
| $35.8M | 2.11% | +633,500 | New | +$35.8M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.9M | 2.06% | 1,467,092 -26,408 | -2% | -$628K |
|
23
Corpay
CPAY
$23B
| $32.9M | 1.94% | 232,600 +43,600 | +23% | +$6.17M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $32.2M | 1.9% | 2,269,650 +94,000 | +4% | +$1.33M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.4M | 1.74% | 1,520,700 -117,800 | -7% | -$2.28M |
|