RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.8M
3
+$36.3M
4
BFH icon
Bread Financial
BFH
+$34.3M
5
HRG
HRG Group, Inc.
HRG
+$26.3M

Top Sells

1
+$89.8M
2
+$59.9M
3
+$55.3M
4
HCA icon
HCA Healthcare
HCA
+$49.2M
5
RCL icon
Royal Caribbean
RCL
+$46.2M

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 Change
in Stake 		Capital Flow
1
$86.2M 5.72%
3,189,046
+144,040
2
$78.2M 5.19%
533,700
-50,000
3
$77.8M 5.16%
5,100,533
+1,166,033
4
$74.5M 4.94%
719,800
+78,000
5
$70.5M 4.68%
1,390,100
-331,500
6
$67.7M 4.49%
3,090,000
-1,174,000
7
$61.6M 4.09%
892,600
+200,050
8
$57.3M 3.8%
590,000
-69,500
9
$57.1M 3.79%
327,600
-22,500
10
$53.5M 3.55%
1,501,000
+234,000
11
$49.9M 3.31%
1,549,000
-925,500
12
$49.3M 3.27%
298,100
-564,500
13
$45.9M 3.05%
1,054,000
+559,500
14
$43.7M 2.9%
+935,500
15
$41.8M 2.78%
596,500
16
$41.5M 2.75%
+903,000
17
$40.8M 2.71%
331,274
-162,960
18
$37M 2.45%
688,989
-53,901
19
$36.7M 2.44%
374,500
-493,500
20
$36M 2.39%
+181,059
21
$34.7M 2.3%
+1,012,000
22
$33.1M 2.2%
782,000
+102,000
23
$32.6M 2.16%
33,539
+3,296
24
$30.7M 2.04%
1,641,500
+672,500
25
$29M 1.92%
295,850
-268,500
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