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
$1.03B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.7M
3
+$33.7M
4
ULTA icon
Ulta Beauty
ULTA
+$30.6M
5
AET
Aetna Inc
AET
+$15.3M

Top Sells

1
+$46.5M
2
+$42.8M
3
+$33.3M
4
NXST icon
Nexstar Media Group
NXST
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$28.5M

Sector Composition

1 Technology 34.13%
2 Financials 14.84%
3 Healthcare 14.2%
4 Utilities 13.79%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 9.53%
3,434,500
-468,500
2
$65.6M 6.39%
745,400
-252,100
3
$64.8M 6.32%
3,019,200
-468,500
4
$63.7M 6.21%
315,117
-10,650
5
$54M 5.26%
1,398,000
+87,300
6
$52.5M 5.12%
986,000
-146,000
7
$50.9M 4.97%
1,983,000
-583,000
8
$49.8M 4.86%
319,600
-81,600
9
$46.5M 4.53%
1,302,500
+203,500
10
$42.2M 4.11%
271,900
-46,000
11
$39.6M 3.86%
624,281
+107,281
12
$39.6M 3.86%
482,514
-199,757
13
$38.9M 3.79%
1,124,800
+58,300
14
$36.6M 3.57%
+915,000
15
$35.7M 3.48%
+1,269,511
16
$33.7M 3.28%
+354,500
17
$30.6M 2.99%
+136,925
18
$28M 2.73%
687,934
-505,024
19
$26.2M 2.55%
498,200
-240,800
20
$19.2M 1.87%
454,311
+3,200
21
$15.3M 1.5%
+85,050
22
$15.2M 1.49%
+237,500
23
$15.1M 1.48%
+811,200
24
$13.9M 1.35%
481,531
-1,153,500
25
$11.1M 1.08%
+171,000
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