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
$1.12B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$38.4M
4
AET
Aetna Inc
AET
+$32M
5
CAH icon
Cardinal Health
CAH
+$28.7M

Top Sells

1
+$35.7M
2
+$33.7M
3
+$17.8M
4
BFH icon
Bread Financial
BFH
+$15.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.2M

Sector Composition

1 Technology 25.41%
2 Healthcare 24.63%
3 Consumer Discretionary 16.24%
4 Financials 11.99%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.36%
3,434,500
2
$81.6M 7.28%
2,123,300
+998,500
3
$60M 5.35%
2,856,200
-163,000
4
$58.4M 5.22%
1,103,000
+117,000
5
$56.8M 5.07%
+371,000
6
$55.6M 4.96%
1,040,000
+906,400
7
$52.6M 4.7%
2,233,000
+250,000
8
$51.4M 4.58%
553,400
-192,000
9
$46.4M 4.14%
274,550
+189,500
10
$42.1M 3.75%
298,600
-21,000
11
$41.2M 3.67%
201,525
+64,600
12
$40.6M 3.63%
271,900
13
$40.2M 3.59%
658,281
+34,000
14
$39.5M 3.53%
1,135,324
-167,176
15
$39.2M 3.5%
451,302
-31,212
16
$38.2M 3.41%
224,914
-90,203
17
$37M 3.3%
589,500
+457,600
18
$37M 3.3%
1,102,000
-296,000
19
$25.3M 2.26%
498,200
20
$23.8M 2.13%
+149,000
21
$23.7M 2.12%
694,500
-220,500
22
$20.7M 1.85%
+320,000
23
$19.1M 1.71%
+87,000
24
$14.1M 1.26%
+858,000
25
$13M 1.16%
+148,500
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