RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
-1.85%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
40
New
10
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$56.8M |
| 2 |
Centene
CNC
|
$48.4M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$38.4M |
| 4 |
AET
Aetna Inc
AET
|
$32M |
| 5 |
Cardinal Health
CAH
|
$28.7M |
Top Sells
| 1 |
Exelon
EXC
|
$35.7M |
| 2 |
Skyworks Solutions
SWKS
|
$33.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$17.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $105M | 9.36% | 3,434,500 | – | – |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $81.6M | 7.28% | 2,123,300 +998,500 | +89% | +$38.4M |
|
3
Marvell Technology
MRVL
$54.2B
| $60M | 5.35% | 2,856,200 -163,000 | -5% | -$3.42M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $58.4M | 5.22% | 1,103,000 +117,000 | +12% | +$6.2M |
|
|
5
Whirlpool
WHR
$5.21B
| $56.8M | 5.07% | +371,000 | New | +$56.8M |
|
|
6
Centene
CNC
$14.3B
| $55.6M | 4.96% | 520,000 +453,200 | +678% | +$48.4M |
|
7
Broadcom
AVGO
$1.4T
| $52.6M | 4.7% | 223,300 +25,000 | +13% | +$5.89M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $51.4M | 4.58% | 553,400 -192,000 | -26% | -$17.8M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $46.4M | 4.14% | 274,550 +189,500 | +223% | +$32M |
|
10
McKesson
MCK
$85.4B
| $42.1M | 3.75% | 298,600 -21,000 | -7% | -$2.96M |
|
11
Ulta Beauty
ULTA
$22.1B
| $41.2M | 3.67% | 201,525 +64,600 | +47% | +$13.2M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $40.6M | 3.63% | 271,900 | – | – |
|
13
T-Mobile US
TMUS
$284B
| $40.2M | 3.59% | 658,281 +34,000 | +5% | +$2.08M |
|
14
Open Text
OTEX
$8.41B
| $39.5M | 3.53% | 1,135,324 -167,176 | -13% | -$5.82M |
|
15
DXC Technology
DXC
$2.59B
| $39.2M | 3.5% | 390,400 -27,000 | -6% | -$2.71M |
|
|
16
Bread Financial
BFH
$3.09B
| $38.2M | 3.41% | 179,500 -71,990 | -29% | -$15.3M |
|
|
17
Cardinal Health
CAH
$35.5B
| $37M | 3.3% | 589,500 +457,600 | +347% | +$28.7M |
|
18
Synchrony
SYF
$28.4B
| $37M | 3.3% | 1,102,000 -296,000 | -21% | -$9.92M |
|
19
AerCap
AER
$22B
| $25.3M | 2.26% | 498,200 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 2.13% | +149,000 | New | +$23.8M |
|
21
Comcast
CMCSA
$125B
| $23.7M | 2.12% | 694,500 -220,500 | -24% | -$7.53M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $20.7M | 1.85% | +320,000 | New | +$20.7M |
|
23
Elevance Health
ELV
$71.8B
| $19.1M | 1.71% | +87,000 | New | +$19.1M |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $14.1M | 1.26% | +858,000 | New | +$14.1M |
|
25
Lowe's Companies
LOW
$145B
| $13M | 1.16% | +148,500 | New | +$13M |
|