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
$1.19B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.4M
3
+$4.05M
4
PSX icon
Phillips 66
PSX
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.6M

Top Sells

1
+$24.7M
2
+$19.7M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.76M

Sector Composition

1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.22%
39,231
+775
52
$2.54M 0.21%
51,934
+12,390
53
$2.52M 0.21%
+41,155
54
$2.48M 0.21%
71,659
-446
55
$2.3M 0.19%
55,086
-1,825
56
$1.82M 0.15%
58,244
-1,410
57
$1.47M 0.12%
30,209
+3,509
58
$947K 0.08%
8,339
-222
59
$834K 0.07%
10,178
-2,391
60
$814K 0.07%
2,225
+100
61
$806K 0.07%
19,832
-864
62
$792K 0.07%
12,274
-2,019
63
$731K 0.06%
6,486
+58
64
$708K 0.06%
12,915
-428
65
$700K 0.06%
14,774
-600
66
$675K 0.06%
3,327
+38
67
$673K 0.06%
5,837
+665
68
$656K 0.06%
6,756
69
$635K 0.05%
7,473
-835
70
$616K 0.05%
15,300
71
$575K 0.05%
61,780
+27,550
72
$568K 0.05%
12,079
+2,193
73
$510K 0.04%
5,229
-253,556
74
$506K 0.04%
6,850
75
$504K 0.04%
3,048
+115
1 2
3
4 5