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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.8M
3
+$4.91M
4
HAR
Harman International Industries
HAR
+$3.55M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.02M

Top Sells

1
+$43.5M
2
+$37M
3
+$5.09M
4
PNC icon
PNC Financial Services
PNC
+$3.63M
5
TDC icon
Teradata
TDC
+$2.39M

Sector Composition

1 Financials 18.15%
2 Energy 13.12%
3 Technology 12.97%
4 Healthcare 12.49%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.8%
868,806
-15,746
27
$17.6M 1.7%
1,200,237
-26,549
28
$15.2M 1.47%
193,196
-6,707
29
$14.6M 1.41%
326,908
-11,605
30
$13.7M 1.32%
172,430
-2,541
31
$11.3M 1.09%
461,214
+2,539
32
$11.1M 1.07%
403,672
-4,992
33
$7.26M 0.7%
73,911
+3,238
34
$7M 0.68%
162,540
+4,955
35
$6.75M 0.65%
217,020
+9,320
36
$5.9M 0.57%
238,075
-1,400
37
$5.46M 0.53%
110,099
+3,784
38
$5.45M 0.53%
150,782
+1,364
39
$5.29M 0.51%
86,730
+1,980
40
$4.91M 0.47%
+99,828
41
$4.71M 0.45%
143,142
+3,905
42
$4.67M 0.45%
82,770
+655
43
$4.64M 0.45%
51,092
+3,290
44
$4.56M 0.44%
49,052
+307
45
$4.52M 0.44%
289,849
-32,674
46
$3.88M 0.37%
81,707
+4,450
47
$3.88M 0.37%
40,371
+36,965
48
$3.14M 0.3%
83,678
+3,435
49
$3.05M 0.29%
29,886
-21,116
50
$3.02M 0.29%
+95,713
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