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
$1.07B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.7M
3
+$9.63M
4
SHPG
Shire pic
SHPG
+$2.48M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$20.4M
2
+$4M
3
+$521K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$464K
5
PEP icon
PepsiCo
PEP
+$462K

Sector Composition

1 Healthcare 16.69%
2 Financials 16.08%
3 Technology 13.54%
4 Energy 12.86%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.28%
31,006
-95
52
$3.03M 0.28%
78,192
-450
53
$2.81M 0.26%
96,976
-1,055
54
$2.78M 0.26%
79,452
-65
55
$2.71M 0.25%
37,712
-2,390
56
$2.53M 0.24%
17,414
+396
57
$2.48M 0.23%
+13,462
58
$2.46M 0.23%
68,634
+5,050
59
$2.35M 0.22%
76,813
-150
60
$2.18M 0.2%
49,071
-850
61
$2.15M 0.2%
60,525
-2,025
62
$2.1M 0.2%
87,877
+2,080
63
$1.99M 0.19%
33,294
-632
64
$1.79M 0.17%
33,113
+7,659
65
$1.78M 0.17%
54,396
-865
66
$1.75M 0.16%
17,293
-875
67
$1.69M 0.16%
17,981
+2,247
68
$1.45M 0.14%
17,124
+5,253
69
$1.08M 0.1%
8,471
+597
70
$997K 0.09%
18,137
+252
71
$967K 0.09%
16,924
-575
72
$827K 0.08%
11,249
-150
73
$714K 0.07%
6,249
+3,055
74
$710K 0.07%
2,860
75
$642K 0.06%
6,700
1 2
3
4 5