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
$1.15B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.6M
3
+$35.7M
4
LDOS icon
Leidos
LDOS
+$35.6M
5
CAVM
Cavium, Inc.
CAVM
+$32.7M

Top Sells

1
+$41.3M
2
+$37M
3
+$36.2M
4
TMUS icon
T-Mobile US
TMUS
+$32.6M
5
CTXS
Citrix Systems Inc
CTXS
+$25.2M

Sector Composition

1 Technology 30.86%
2 Healthcare 22.17%
3 Consumer Discretionary 17.89%
4 Financials 13.48%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 8.29%
2,165,300
+42,000
2
$69.3M 6.02%
2,255,850
-1,178,650
3
$66.5M 5.78%
454,800
+83,800
4
$60.9M 5.3%
332,050
+57,500
5
$60.5M 5.26%
2,822,300
-33,900
6
$60.1M 5.23%
323,023
+98,109
7
$53.4M 4.64%
1,129,200
+26,200
8
$47.5M 4.13%
1,957,000
-276,000
9
$46.7M 4.06%
450,600
+344,600
10
$45.4M 3.95%
+587,500
11
$42.9M 3.73%
254,300
-17,600
12
$42.6M 3.71%
319,706
+21,106
13
$39.8M 3.46%
1,130,524
-4,800
14
$39.8M 3.46%
493,500
+42,198
15
$38.6M 3.36%
+158,900
16
$35.6M 3.09%
+603,100
17
$34M 2.96%
1,018,000
-84,000
18
$32.8M 2.85%
312,600
-240,800
19
$32.7M 2.84%
+378,160
20
$25.5M 2.21%
1,217,934
+543,632
21
$24.1M 2.09%
103,125
-98,400
22
$22.8M 1.98%
370,200
-669,800
23
$19.6M 1.7%
597,139
-97,361
24
$18.3M 1.59%
338,600
-159,600
25
$16M 1.39%
+203,200
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