RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$21.7M
3
+$20.5M
4
RIG icon
Transocean
RIG
+$5.06M
5
SYK icon
Stryker
SYK
+$4.7M

Top Sells

1
+$42.3M
2
+$35.6M
3
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.24M
5
CI icon
Cigna
CI
+$4.38M

Sector Composition

1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.83%
638,232
+16,962
27
$19.6M 1.7%
875,089
+48,068
28
$18.5M 1.61%
586,104
+11,070
29
$18.1M 1.58%
438,821
+122,420
30
$13.8M 1.2%
168,466
+8,002
31
$9.01M 0.78%
220,236
-4,686
32
$8.61M 0.75%
88,308
-1,863
33
$8.56M 0.74%
446,488
+4,732
34
$7.54M 0.66%
91,846
-4,641
35
$6.37M 0.55%
141,550
+1,475
36
$5.19M 0.45%
73,302
+1,685
37
$5.14M 0.45%
185,011
+522
38
$5.1M 0.44%
107,060
+2,504
39
$5.07M 0.44%
58,620
-25
40
$4.96M 0.43%
288,225
-3,659
41
$4.7M 0.41%
+57,700
42
$4.47M 0.39%
59,495
-1,225
43
$4.45M 0.39%
141,842
+14,900
44
$4.42M 0.38%
55,157
-804
45
$4.15M 0.36%
81,872
-300
46
$3.99M 0.35%
192
47
$3.74M 0.33%
20,326
-209
48
$3.5M 0.3%
99,175
-4,475
49
$3.47M 0.3%
95,106
+1,800
50
$3.41M 0.3%
69,266
+20,950
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