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
$1.6B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$59.6M
4
ELV icon
Elevance Health
ELV
+$38.1M
5
CTSH icon
Cognizant
CTSH
+$36.2M

Top Sells

1
+$79.6M
2
+$62.5M
3
+$57.8M
4
SEE icon
Sealed Air
SEE
+$55.5M
5
MCK icon
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 Change
in Stake 		Capital Flow
1
$124M 7.33%
862,600
+265,150
2
$77.9M 4.6%
583,700
-197,900
3
$75.4M 4.45%
4,264,000
+366,000
4
$73.2M 4.33%
1,721,600
+1,401,000
5
$71.8M 4.24%
3,045,006
+177,386
6
$71.2M 4.21%
868,000
-208,000
7
$67.3M 3.98%
+2,474,500
8
$62.9M 3.72%
641,800
+226,100
9
$61.2M 3.61%
+659,500
10
$59.9M 3.54%
792,000
-65,000
11
$59.6M 3.52%
350,100
+178,100
12
$55.3M 3.27%
1,498,200
-417,300
13
$54.6M 3.22%
3,934,500
+792,500
14
$54.5M 3.22%
494,234
-185,309
15
$49.2M 2.91%
665,200
-148,800
16
$42.1M 2.49%
564,350
+217,100
17
$41.2M 2.43%
692,550
-99,000
18
$37.8M 2.23%
596,500
-225,500
19
$36.2M 2.14%
+645,600
20
$35.9M 2.12%
+310,833
21
$35.8M 2.11%
+1,267,000
22
$34.9M 2.06%
1,512,921
-45,715
23
$32.9M 1.94%
232,600
+43,600
24
$32.2M 1.9%
2,269,650
+94,000
25
$29.4M 1.74%
1,520,700
-117,800
1
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