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
$1.07B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.7M
3
+$9.63M
4
SHPG
Shire pic
SHPG
+$2.48M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$20.4M
2
+$4M
3
+$521K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$464K
5
PEP icon
PepsiCo
PEP
+$462K

Sector Composition

1 Healthcare 16.69%
2 Financials 16.08%
3 Technology 13.54%
4 Energy 12.86%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.92%
401,853
+379,733
27
$19.7M 1.84%
392,970
+311,856
28
$18.9M 1.77%
745,740
+7,520
29
$18.1M 1.69%
222,243
+1,150
30
$17.6M 1.65%
328,885
+10,348
31
$16.4M 1.54%
107,983
+7,468
32
$15.8M 1.48%
155,426
+639
33
$14.6M 1.36%
411,283
+5,194
34
$10.7M 1%
446,042
-19,275
35
$10.6M 0.99%
442,298
-10,474
36
$9.94M 0.93%
415,812
-7,244
37
$9.91M 0.93%
148,336
-7,804
38
$6.06M 0.57%
148,045
+104
39
$5.93M 0.55%
134,220
-900
40
$5.92M 0.55%
70,967
-279
41
$5.66M 0.53%
84,230
-919
42
$4.88M 0.46%
98,125
-652
43
$4.7M 0.44%
52,133
+787
44
$4.56M 0.43%
180,310
-1,932
45
$4.53M 0.42%
106,815
-455
46
$4.39M 0.41%
182,979
-853,003
47
$4.39M 0.41%
43,702
-2,025
48
$3.93M 0.37%
113,660
+740
49
$3.82M 0.36%
287,639
+9,876
50
$3.53M 0.33%
100,360
+580
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