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
$1.19B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.4M
3
+$4.05M
4
PSX icon
Phillips 66
PSX
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.6M

Top Sells

1
+$24.7M
2
+$19.7M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.76M

Sector Composition

1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.82%
513,377
+95,695
27
$21.6M 1.81%
883,036
+147,070
28
$21.3M 1.79%
202,951
+8,418
29
$21.1M 1.77%
444,137
+830
30
$13.3M 1.12%
176,425
+710
31
$12.6M 1.06%
451,050
+11,750
32
$12.4M 1.04%
397,876
-26,064
33
$7.12M 0.6%
130,629
-4,471
34
$6.96M 0.58%
70,981
-1,636
35
$6.44M 0.54%
149,238
-59,474
36
$5.76M 0.48%
150,320
+83,515
37
$5.66M 0.47%
205,924
+5,194
38
$5.47M 0.46%
106,206
-2,906
39
$5.43M 0.46%
51,791
-5,197
40
$5.19M 0.44%
87,144
+660
41
$5.09M 0.43%
51,445
-525
42
$4.83M 0.41%
137,742
-675
43
$4.53M 0.38%
78,907
-3,265
44
$4.36M 0.37%
283,472
-9,225
45
$4.05M 0.34%
88,720
+21,242
46
$3.12M 0.26%
88,082
-3,492
47
$3.03M 0.25%
327
+188
48
$2.9M 0.24%
65,693
+6,775
49
$2.87M 0.24%
81,118
+1,478
50
$2.77M 0.23%
18,049
+784
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