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
$1.13B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.02M
3
+$5.7M
4
NBL
Noble Energy, Inc.
NBL
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

1
+$10.7M
2
+$4.88M
3
+$4.78M
4
AMAT icon
Applied Materials
AMAT
+$4.04M
5
SHPG
Shire pic
SHPG
+$2.48M

Sector Composition

1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 2.03%
173,681
+8,374
27
$21.9M 1.95%
459,974
+12,715
28
$20.4M 1.82%
226,979
+4,736
29
$20.1M 1.78%
400,744
+14,581
30
$19.4M 1.72%
421,785
+28,815
31
$19.2M 1.7%
114,897
+6,914
32
$17M 1.51%
684,848
+242,550
33
$16.6M 1.48%
420,140
+8,857
34
$15.8M 1.41%
162,827
+7,401
35
$11.6M 1.03%
409,304
-6,508
36
$6.96M 0.62%
87,964
+16,997
37
$6.3M 0.56%
84,329
-64,007
38
$6.14M 0.55%
171,760
+103,126
39
$5.83M 0.52%
148,377
+332
40
$5.82M 0.52%
133,970
-250
41
$5.7M 0.51%
+70,702
42
$5.36M 0.48%
81,963
-2,267
43
$4.96M 0.44%
105,088
-1,727
44
$4.93M 0.44%
176,212
-4,098
45
$4.84M 0.43%
51,861
-272
46
$4.72M 0.42%
45,327
+1,625
47
$4.39M 0.39%
113,000
-660
48
$4.27M 0.38%
273,096
-14,543
49
$3.92M 0.35%
97,600
-2,760
50
$3.54M 0.31%
75,393
-2,799
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