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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$6.43M
5
NBL
Noble Energy, Inc.
NBL
+$1.61M

Top Sells

1
+$36.6M
2
+$26.7M
3
+$20.6M
4
GILD icon
Gilead Sciences
GILD
+$5.85M
5
BAC icon
Bank of America
BAC
+$5.45M

Sector Composition

1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.21%
67,791
+2,017
52
$2.72M 0.21%
35,476
-323
53
$2.58M 0.19%
127,522
-10,675
54
$2.34M 0.18%
42,159
-330
55
$2.26M 0.17%
16,277
-2,435
56
$1.79M 0.13%
34,325
-150
57
$1.74M 0.13%
38,824
-815,176
58
$1.71M 0.13%
30,296
59
$1.66M 0.12%
12,288
-4,440
60
$1.59M 0.12%
13,693
-230,790
61
$1.43M 0.11%
4,605
+175
62
$1.32M 0.1%
16,140
-483
63
$1.22M 0.09%
14,943
-290
64
$1.18M 0.09%
13,018
+69
65
$1.03M 0.08%
19,209
+950
66
$1.01M 0.08%
6,194
-310
67
$1M 0.08%
16,421
-6
68
$951K 0.07%
6,375
69
$945K 0.07%
5,532
-1,008
70
$929K 0.07%
11,471
-72,231
71
$928K 0.07%
17,394
72
$857K 0.06%
4,880
+71
73
$852K 0.06%
+13,639
74
$852K 0.06%
4,564
+34
75
$843K 0.06%
11,903
1 2
3
4 5