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
$1.21B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$47.9M
3
+$46M
4
OTEX icon
Open Text
OTEX
+$35.5M
5
TMUS icon
T-Mobile US
TMUS
+$31.9M

Top Sells

1
+$63.8M
2
+$62.6M
3
+$57.7M
4
DLTR icon
Dollar Tree
DLTR
+$49.6M
5
SIG icon
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 Change
in Stake 		Capital Flow
1
$99.9M 8.22%
3,903,000
+834,700
2
$76.6M 6.31%
+997,500
3
$62.4M 5.14%
3,487,700
-858,000
4
$62.2M 5.12%
2,566,000
-130,000
5
$61.6M 5.07%
401,200
+17,600
6
$61.2M 5.04%
1,132,000
-314,600
7
$57.6M 4.74%
325,767
+35,084
8
$50.7M 4.17%
682,271
-217,906
9
$48.7M 4.01%
317,900
10
$47.9M 3.95%
+1,066,500
11
$46.5M 3.83%
2,117,300
+176,000
12
$46M 3.79%
+1,192,958
13
$43.5M 3.58%
1,635,031
-530,500
14
$42.8M 3.53%
1,299,500
-488,500
15
$40.7M 3.35%
1,310,700
+186,500
16
$37.8M 3.11%
739,000
-209,100
17
$35.5M 2.92%
+1,099,000
18
$31.9M 2.62%
+517,000
19
$30.4M 2.51%
455,000
+350,900
20
$28.7M 2.36%
460,200
-143,300
21
$28.5M 2.34%
203,868
-99,381
22
$25.6M 2.1%
3,818,556
+1,640,520
23
$24M 1.98%
499,600
-129,100
24
$22.3M 1.83%
838,000
+482,600
25
$19.9M 1.64%
343,800
-299,500
1
2 3