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
$1.24B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.29M
3
+$1.66M
4
RIG icon
Transocean
RIG
+$887K
5
T icon
AT&T
T
+$791K

Top Sells

1
+$4.7M
2
+$988K
3
+$707K
4
TAP icon
Molson Coors Class B
TAP
+$635K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Sector Composition

1 Financials 19.46%
2 Energy 16.04%
3 Healthcare 14.44%
4 Technology 12.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.25%
90,393
-4,713
52
$2.98M 0.24%
76,643
+675
53
$2.82M 0.23%
264
54
$2.76M 0.22%
68,606
-660
55
$2.7M 0.22%
74,556
-863
56
$2.56M 0.21%
71,619
-2,225
57
$2.47M 0.2%
33,220
-1,151
58
$2.11M 0.17%
68,271
-7,391
59
$1.66M 0.13%
16,474
+277
60
$1.56M 0.13%
103,801
-3,575
61
$1.38M 0.11%
28,286
-1,043
62
$919K 0.07%
11,688
-3,192
63
$823K 0.07%
14,915
-288
64
$811K 0.07%
19,440
+1,172
65
$804K 0.06%
9,934
-163
66
$757K 0.06%
5,140
-1,826
67
$719K 0.06%
2,250
+50
68
$696K 0.06%
6,628
+1,150
69
$615K 0.05%
10,895
-2,000
70
$597K 0.05%
6,833
71
$592K 0.05%
6,756
72
$564K 0.05%
14,572
73
$539K 0.04%
8,116
74
$525K 0.04%
+5,826
75
$510K 0.04%
7,050
1 2
3
4 5