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
$1.24B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.29M
3
+$1.66M
4
RIG icon
Transocean
RIG
+$887K
5
T icon
AT&T
T
+$791K

Top Sells

1
+$4.7M
2
+$988K
3
+$707K
4
TAP icon
Molson Coors Class B
TAP
+$635K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Sector Composition

1 Financials 19.46%
2 Energy 16.04%
3 Healthcare 14.44%
4 Technology 12.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.81%
455,001
+1,063
27
$22M 1.77%
883,602
+8,513
28
$20.6M 1.66%
458,526
+19,705
29
$19.7M 1.59%
806,914
+785,620
30
$18.8M 1.52%
604,268
+18,164
31
$14.6M 1.18%
173,076
+4,610
32
$10.3M 0.83%
445,156
-1,332
33
$10.3M 0.83%
87,254
-1,054
34
$8.71M 0.7%
90,974
-872
35
$8.54M 0.69%
210,629
-9,607
36
$6.92M 0.56%
149,275
+7,725
37
$6.04M 0.49%
72,828
-474
38
$5.81M 0.47%
131,417
-10,425
39
$5.37M 0.43%
185,789
+778
40
$5.07M 0.41%
55,745
-2,875
41
$5.02M 0.4%
106,647
-413
42
$4.7M 0.38%
54,791
-366
43
$4.53M 0.37%
188
-4
44
$4.39M 0.35%
285,459
-2,766
45
$4.25M 0.34%
24,510
+4,184
46
$4.13M 0.33%
80,262
-1,610
47
$4.03M 0.32%
58,121
-1,374
48
$3.62M 0.29%
96,450
-2,725
49
$3.44M 0.28%
98,822
+5,425
50
$3.13M 0.25%
85,799
-2,385
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