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
$1.13B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.02M
3
+$5.7M
4
NBL
Noble Energy, Inc.
NBL
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

1
+$10.7M
2
+$4.88M
3
+$4.78M
4
AMAT icon
Applied Materials
AMAT
+$4.04M
5
SHPG
Shire pic
SHPG
+$2.48M

Sector Composition

1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.3%
40,038
+2,326
52
$2.86M 0.25%
39,596
+34,139
53
$2.69M 0.24%
28,984
-2,022
54
$2.63M 0.23%
100,052
+12,175
55
$2.56M 0.23%
93,368
-3,608
56
$2.42M 0.22%
15,934
-1,480
57
$2.25M 0.2%
59,710
-815
58
$2.24M 0.2%
79,852
+400
59
$2.09M 0.19%
31,819
-1,475
60
$2.07M 0.18%
48,354
-717
61
$1.9M 0.17%
50,256
-4,140
62
$1.79M 0.16%
16,293
-1,000
63
$1.49M 0.13%
17,060
-921
64
$1.48M 0.13%
49,004
-133,975
65
$1.2M 0.11%
25,454
-7,659
66
$1.16M 0.1%
8,990
+519
67
$1.06M 0.09%
19,530
+2,606
68
$1.04M 0.09%
17,506
-631
69
$938K 0.08%
10,446
-6,678
70
$859K 0.08%
6,693
+444
71
$686K 0.06%
2,860
72
$685K 0.06%
6,307
-393
73
$601K 0.05%
9,404
-391
74
$585K 0.05%
10,854
-395
75
$550K 0.05%
13,795
1 2
3
4 5