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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$6.43M
5
NBL
Noble Energy, Inc.
NBL
+$1.61M

Top Sells

1
+$36.6M
2
+$26.7M
3
+$20.6M
4
GILD icon
Gilead Sciences
GILD
+$5.85M
5
BAC icon
Bank of America
BAC
+$5.45M

Sector Composition

1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 2.2%
565,541
+6,832
27
$28.9M 2.17%
476,484
+9,315
28
$28.4M 2.14%
111,757
-73
29
$23.5M 1.77%
+168,095
30
$21.1M 1.59%
190,225
+2,799
31
$20.5M 1.54%
+342,586
32
$14.7M 1.11%
508,462
-115,465
33
$14.4M 1.08%
373,188
-748
34
$8.33M 0.63%
118,260
-2,725
35
$7.03M 0.53%
96,706
-1,232
36
$6.75M 0.51%
139,565
-2,664
37
$6.55M 0.49%
84,870
-350
38
$6.2M 0.47%
68,537
-1,748
39
$6.14M 0.46%
216,501
+56,661
40
$5.45M 0.41%
48,872
-2,997
41
$4.95M 0.37%
103,160
-2,780
42
$4.86M 0.37%
86,801
-1,037
43
$4.86M 0.37%
156,414
-2,703
44
$4.74M 0.36%
97,260
+800
45
$4.66M 0.35%
63,420
-1,150
46
$4.11M 0.31%
51,398
+1,482
47
$3.76M 0.28%
30,037
-11,100
48
$3.53M 0.27%
118,912
-2,225
49
$3.33M 0.25%
70,876
-590
50
$2.84M 0.21%
28,797
-596
1
2
3 4 5