RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+3.34%
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
(-0.15%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
61
New
19
Increased
10
Reduced
14
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$63.1M |
| 2 |
DXC Technology
DXC
|
$59.7M |
| 3 |
Cars.com
CARS
|
$57.7M |
| 4 |
NRG Energy
NRG
|
$52.8M |
| 5 |
Anywhere Real Estate
HOUS
|
$52.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$61.6M |
| 2 |
Cigna
CI
|
$56.9M |
| 3 |
Axalta
AXTA
|
$49.9M |
| 4 |
Sealed Air
SEE
|
$45.9M |
| 5 |
Fidelity National Financial
FNF
|
$41.6M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $78.5M | 5.22% | 1,446,600 +56,500 | +4% | +$3.07M |
|
2
Marvell Technology
MRVL
$54.2B
| $71.8M | 4.77% | 4,345,700 -754,833 | -15% | -$12.5M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $63.8M | 4.24% | 607,200 +17,200 | +3% | +$1.81M |
|
|
4
McKesson
MCK
$85.4B
| $63.1M | 4.19% | +383,600 | New | +$63.1M |
|
5
Broadcom
AVGO
$1.4T
| $62.8M | 4.17% | 269,600 -39,400 | -13% | -$9.18M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $62.6M | 4.16% | 572,300 -147,500 | -20% | -$16.1M |
|
|
7
DXC Technology
DXC
$2.59B
| $59.7M | 3.97% | +778,700 | New | +$59.7M |
|
8
Bread Financial
BFH
$3.09B
| $59.6M | 3.96% | 231,990 +87,490 | +61% | +$22.5M |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $58M | 3.86% | 1,788,000 +1,613,500 | +925% | +$52.4M |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $57.7M | 3.83% | 1,286,700 -927,300 | -42% | -$41.6M |
|
|
11
Cars.com
CARS
$802M
| $57.7M | 3.83% | +2,165,531 | New | +$57.7M |
|
|
12
NRG Energy
NRG
$28.2B
| $52.8M | 3.51% | +3,068,300 | New | +$52.8M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $52.5M | 3.49% | 317,900 -9,700 | -3% | -$1.6M |
|
14
Dollar Tree
DLTR
$22.8B
| $49.6M | 3.3% | 709,900 +396,900 | +127% | +$27.8M |
|
15
Ciena
CIEN
$13.3B
| $48.6M | 3.23% | +1,941,300 | New | +$48.6M |
|
16
AerCap
AER
$22B
| $44M | 2.92% | 948,100 +45,100 | +5% | +$2.09M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $41M | 2.73% | +643,300 | New | +$41M |
|
18
DuPont de Nemours
DD
$32.2B
| $38.6M | 2.56% | 611,800 +30,200 | +5% | +$1.9M |
|
19
Signet Jewelers
SIG
$3.62B
| $36.9M | 2.45% | +583,917 | New | +$36.9M |
|
20
Nexstar Media Group
NXST
$6.2B
| $36.1M | 2.4% | 603,500 +7,000 | +1% | +$419K |
|
21
PPG Industries
PPG
$25.1B
| $36M | 2.39% | +327,700 | New | +$36M |
|
22
Centene
CNC
$14.3B
| $33.6M | 2.23% | 420,200 -330,300 | -44% | -$26.4M |
|
23
Synchrony
SYF
$28.4B
| $33.5M | 2.23% | 1,124,200 +112,200 | +11% | +$3.35M |
|
|
24
Cigna
CI
$80.3B
| $32.4M | 2.15% | 193,500 -340,200 | -64% | -$56.9M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $31.6M | 2.1% | 1,286,300 -341,800 | -21% | -$8.39M |
|