RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+10.76%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
50
New
12
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
Silicon Motion
SIMO
|
$43.7M |
| 2 |
AerCap
AER
|
$41.5M |
| 3 |
Bread Financial
BFH
|
$36M |
| 4 |
Synchrony
SYF
|
$34.7M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$29M |
Top Sells
| 1 |
Elevance Health
ELV
|
$93.4M |
| 2 |
Fidelity National Information Services
FIS
|
$59.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$55.3M |
| 4 |
HCA Healthcare
HCA
|
$49.2M |
| 5 |
Royal Caribbean
RCL
|
$48.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Financials | 11.86% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $86.2M | 5.58% | 2,214,000 +100,000 | +5% | +$3.89M |
|
2
Cigna
CI
$80.3B
| $78.2M | 5.06% | 533,700 -50,000 | -9% | -$7.32M |
|
3
Marvell Technology
MRVL
$54.2B
| $77.8M | 5.04% | 5,100,533 +1,166,033 | +30% | +$17.8M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $74.5M | 4.82% | 719,800 +78,000 | +12% | +$8.07M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $70.5M | 4.57% | 1,390,100 -331,500 | -19% | -$16.8M |
|
6
Broadcom
AVGO
$1.4T
| $67.7M | 4.38% | 309,000 -117,400 | -28% | -$25.7M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $61.6M | 3.99% | 892,600 +200,050 | +29% | +$13.8M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $57.3M | 3.71% | 590,000 -69,500 | -11% | -$6.75M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $57.1M | 3.7% | 327,600 -22,500 | -6% | -$3.92M |
|
10
Centene
CNC
$14.3B
| $53.5M | 3.46% | 750,500 +117,000 | +18% | +$8.34M |
|
11
Axalta
AXTA
$6.77B
| $49.9M | 3.23% | 1,549,000 -925,500 | -37% | -$29.8M |
|
|
12
Elevance Health
ELV
$71.8B
| $49.3M | 3.19% | 298,100 -564,500 | -65% | -$93.4M |
|
13
Sealed Air
SEE
$4.78B
| $45.9M | 2.97% | 1,054,000 +559,500 | +113% | +$24.4M |
|
|
14
Silicon Motion
SIMO
$2.71B
| $43.7M | 2.83% | +935,500 | New | +$43.7M |
|
15
Nexstar Media Group
NXST
$6.2B
| $41.8M | 2.71% | 596,500 | – | – |
|
|
16
AerCap
AER
$22B
| $41.5M | 2.69% | +903,000 | New | +$41.5M |
|
17
Labcorp
LH
$23.1B
| $40.8M | 2.64% | 284,600 -140,000 | -33% | -$20.1M |
|
18
DuPont de Nemours
DD
$32.2B
| $37M | 2.39% | 581,600 -45,500 | -7% | -$2.89M |
|
|
19
Royal Caribbean
RCL
$98.7B
| $36.7M | 2.38% | 374,500 -493,500 | -57% | -$48.4M |
|
|
20
Bread Financial
BFH
$3.09B
| $36M | 2.33% | +144,500 | New | +$36M |
|
|
21
Synchrony
SYF
$28.4B
| $34.7M | 2.25% | +1,012,000 | New | +$34.7M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 2.15% | 39,100 +5,100 | +15% | +$4.32M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32.6M | 2.11% | 1,628,100 +160,000 | +11% | +$3.2M |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $30.7M | 1.99% | 1,641,500 +672,500 | +69% | +$12.6M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $29M | 1.88% | 295,850 -268,500 | -48% | -$26.3M |
|