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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.4M
3
+$6.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.85M
5
KSU
Kansas City Southern
KSU
+$4.36M

Top Sells

1
+$22.6M
2
+$21.1M
3
+$12.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.23%
80,243
-875
52
$2.62M 0.22%
16,856
-1,193
53
$2.61M 0.22%
38,693
-538
54
$2.39M 0.2%
64,668
-1,025
55
$2.3M 0.2%
53,859
+1,925
56
$2.27M 0.19%
54,736
-350
57
$2.1M 0.18%
71,409
-250
58
$1.77M 0.15%
58,366
+122
59
$929K 0.08%
8,357
+18
60
$916K 0.08%
20,749
+917
61
$795K 0.07%
10,165
-13
62
$794K 0.07%
14,806
+32
63
$793K 0.07%
2,293
+68
64
$730K 0.06%
6,366
-120
65
$666K 0.06%
15,867
+567
66
$665K 0.06%
5,748
-89
67
$663K 0.06%
12,209
-706
68
$617K 0.05%
9,275
-2,999
69
$574K 0.05%
6,256
-500
70
$556K 0.05%
6,865
+15
71
$553K 0.05%
2,975
-352
72
$543K 0.05%
5,856
+450
73
$538K 0.05%
9,700
+1,275
74
$514K 0.04%
3,015
-33
75
$478K 0.04%
5,029
-200
1 2
3
4 5