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
$1.51B
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.7M
3
+$57.7M
4
NRG icon
NRG Energy
NRG
+$52.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$52.4M

Top Sells

1
+$61.6M
2
+$56.9M
3
+$49.9M
4
SEE icon
Sealed Air
SEE
+$45.9M
5
FNF icon
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 Change
in Stake 		Capital Flow
1
$78.5M 5.22%
1,446,600
+56,500
2
$71.8M 4.77%
4,345,700
-754,833
3
$63.8M 4.24%
607,200
+17,200
4
$63.1M 4.19%
+383,600
5
$62.8M 4.17%
2,696,000
-394,000
6
$62.6M 4.16%
572,300
-147,500
7
$59.7M 3.97%
+900,177
8
$59.5M 3.96%
290,683
+109,624
9
$58M 3.86%
1,788,000
+1,613,500
10
$57.7M 3.83%
1,853,363
-1,335,683
11
$57.7M 3.83%
+2,165,531
12
$52.8M 3.51%
+3,068,300
13
$52.5M 3.49%
317,900
-9,700
14
$49.6M 3.3%
709,900
+396,900
15
$48.6M 3.23%
+1,941,300
16
$44M 2.92%
948,100
+45,100
17
$41M 2.73%
+643,300
18
$38.6M 2.56%
303,249
+14,969
19
$36.9M 2.45%
+583,917
20
$36.1M 2.4%
603,500
+7,000
21
$36M 2.39%
+327,700
22
$33.6M 2.23%
840,400
-660,600
23
$33.5M 2.23%
1,124,200
+112,200
24
$32.4M 2.15%
193,500
-340,200
25
$31.6M 2.1%
26,498
-7,041
1
2 3