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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.8M
3
+$4.91M
4
HAR
Harman International Industries
HAR
+$3.55M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.02M

Top Sells

1
+$43.5M
2
+$37M
3
+$5.09M
4
PNC icon
PNC Financial Services
PNC
+$3.63M
5
TDC icon
Teradata
TDC
+$2.39M

Sector Composition

1 Financials 18.15%
2 Energy 13.12%
3 Technology 12.97%
4 Healthcare 12.49%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.27%
95,425
+2,275
52
$2.46M 0.24%
98,099
+26,690
53
$2.41M 0.23%
52,661
-2,075
54
$2.37M 0.23%
+66,575
55
$2.36M 0.23%
97,275
+3,870
56
$2.34M 0.23%
16,905
+49
57
$2M 0.19%
24,126
-524,413
58
$2M 0.19%
+69,717
59
$1.84M 0.18%
35,866
-2,827
60
$1.69M 0.16%
56,069
+2,210
61
$1.53M 0.15%
334
+3
62
$1.53M 0.15%
50,698
-7,668
63
$1.37M 0.13%
+7,156
64
$895K 0.09%
20,222
-527
65
$893K 0.09%
7,731
-626
66
$840K 0.08%
14,774
-32
67
$709K 0.07%
9,860
-305
68
$615K 0.06%
5,685
-63
69
$614K 0.06%
2,960
-15
70
$579K 0.06%
14,795
-1,072
71
$551K 0.05%
6,700
-165
72
$524K 0.05%
11,109
-1,100
73
$453K 0.04%
5,506
-750
74
$451K 0.04%
7,736
+4,472
75
$449K 0.04%
5,116
-1,250
1 2
3
4 5