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
$1.15B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$21.7M
3
+$20.5M
4
RIG icon
Transocean
RIG
+$5.06M
5
SYK icon
Stryker
SYK
+$4.7M

Top Sells

1
+$42.3M
2
+$35.6M
3
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.24M
5
CI icon
Cigna
CI
+$4.38M

Sector Composition

1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.29%
+93,397
52
$3.25M 0.28%
88,184
+1,725
53
$2.6M 0.23%
73,844
-3,120
54
$2.6M 0.23%
75,968
+24,000
55
$2.48M 0.22%
264
-9
56
$2.48M 0.22%
75,419
+68,282
57
$2.23M 0.19%
34,371
+1,985
58
$2.2M 0.19%
107,376
-3,855
59
$1.95M 0.17%
75,662
-1,639,792
60
$1.58M 0.14%
16,197
+2,182
61
$1.4M 0.12%
29,329
+6,596
62
$1.2M 0.1%
14,880
+722
63
$956K 0.08%
6,966
-259,511
64
$824K 0.07%
15,203
-12,656
65
$799K 0.07%
10,097
-1,100
66
$749K 0.07%
18,268
-2,117
67
$692K 0.06%
2,200
+675
68
$663K 0.06%
12,895
69
$643K 0.06%
10,918
-2,578
70
$589K 0.05%
6,833
+500
71
$549K 0.05%
6,756
-245
72
$542K 0.05%
8,116
-350
73
$535K 0.05%
14,572
-2,560
74
$530K 0.05%
5,478
75
$528K 0.05%
+10,000
1 2
3
4 5