RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+2.43%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
52
New
9
Increased
9
Reduced
12
Closed
19
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$63.8M |
| 2 |
NXP Semiconductors
NXPI
|
$62.6M |
| 3 |
Fidelity National Financial
FNF
|
$57.7M |
| 4 |
Dollar Tree
DLTR
|
$49.6M |
| 5 |
Signet Jewelers
SIG
|
$36.9M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Healthcare | 15.54% |
| 3 | Communication Services | 10.21% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $99.9M | 8.22% | 3,903,000 +834,700 | +27% | +$21.4M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $76.6M | 6.31% | +997,500 | New | +$76.6M |
|
3
Marvell Technology
MRVL
$54.2B
| $62.4M | 5.14% | 3,487,700 -858,000 | -20% | -$15.4M |
|
4
Broadcom
AVGO
$1.4T
| $62.2M | 5.12% | 256,600 -13,000 | -5% | -$3.15M |
|
5
McKesson
MCK
$85.4B
| $61.6M | 5.07% | 401,200 +17,600 | +5% | +$2.7M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $61.2M | 5.04% | 1,132,000 -314,600 | -22% | -$17M |
|
7
Bread Financial
BFH
$3.09B
| $57.6M | 4.74% | 259,990 +28,000 | +12% | +$6.2M |
|
8
DXC Technology
DXC
$2.59B
| $50.7M | 4.17% | 590,200 -188,500 | -24% | -$16.2M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $48.7M | 4.01% | 317,900 | – | – |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47.9M | 3.95% | +1,066,500 | New | +$47.9M |
|
11
Ciena
CIEN
$13.3B
| $46.5M | 3.83% | 2,117,300 +176,000 | +9% | +$3.87M |
|
|
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $46M | 3.79% | +1,443,479 | New | +$46M |
|
13
Cars.com
CARS
$802M
| $43.5M | 3.58% | 1,635,031 -530,500 | -24% | -$14.1M |
|
14
Anywhere Real Estate
HOUS
$684M
| $42.8M | 3.53% | 1,299,500 -488,500 | -27% | -$16.1M |
|
15
Synchrony
SYF
$28.4B
| $40.7M | 3.35% | 1,310,700 +186,500 | +17% | +$5.79M |
|
16
AerCap
AER
$22B
| $37.8M | 3.11% | 739,000 -209,100 | -22% | -$10.7M |
|
17
Open Text
OTEX
$8.41B
| $35.5M | 2.92% | +1,099,000 | New | +$35.5M |
|
18
T-Mobile US
TMUS
$284B
| $31.9M | 2.62% | +517,000 | New | +$31.9M |
|
19
Cardinal Health
CAH
$35.5B
| $30.4M | 2.51% | 455,000 +350,900 | +337% | +$23.5M |
|
20
Nexstar Media Group
NXST
$6.2B
| $28.7M | 2.36% | 460,200 -143,300 | -24% | -$8.93M |
|
21
DuPont de Nemours
DD
$32.2B
| $28.5M | 2.34% | 411,300 -200,500 | -33% | -$13.9M |
|
22
Adeia
ADEA
$1.64B
| $25.6M | 2.1% | 1,010,200 +434,000 | +75% | +$11M |
|
23
Silicon Motion
SIMO
$2.71B
| $24M | 1.98% | 499,600 -129,100 | -21% | -$6.2M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $22.3M | 1.83% | 838,000 +482,600 | +136% | +$12.8M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $19.9M | 1.64% | 343,800 -299,500 | -47% | -$17.4M |
|