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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.4M
3
+$6.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.85M
5
KSU
Kansas City Southern
KSU
+$4.36M

Top Sells

1
+$22.6M
2
+$21.1M
3
+$12.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.93%
453,932
-453,213
27
$21M 1.79%
884,552
+1,516
28
$19.3M 1.64%
199,903
-3,048
29
$16.6M 1.42%
338,513
-251,039
30
$14M 1.19%
174,971
-1,454
31
$12.8M 1.09%
408,664
+10,788
32
$12.5M 1.07%
458,675
+7,625
33
$8.27M 0.7%
70,673
-308
34
$6.72M 0.57%
157,585
+7,265
35
$6.63M 0.56%
239,475
+230,875
36
$6.02M 0.51%
149,418
+180
37
$5.87M 0.5%
106,315
+109
38
$5.82M 0.5%
51,002
-789
39
$5.57M 0.47%
84,750
+43,595
40
$5.5M 0.47%
207,700
+1,776
41
$5.49M 0.47%
322,523
+39,051
42
$5.09M 0.43%
83,304
-3,840
43
$5.03M 0.43%
139,237
+1,495
44
$4.85M 0.41%
+82,115
45
$4.83M 0.41%
48,745
-2,700
46
$4.58M 0.39%
77,257
-1,650
47
$4.36M 0.37%
+47,802
48
$3.34M 0.28%
331
+4
49
$3.26M 0.28%
93,150
+4,430
50
$2.9M 0.25%
93,405
+80,130
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2
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