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
$1.15B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$21.7M
3
+$20.5M
4
RIG icon
Transocean
RIG
+$5.06M
5
SYK icon
Stryker
SYK
+$4.7M

Top Sells

1
+$42.3M
2
+$35.6M
3
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.24M
5
CI icon
Cigna
CI
+$4.38M

Sector Composition

1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.05%
7,345
-88,037
77
$518K 0.05%
3,174
78
$509K 0.04%
21,294
+400
79
$507K 0.04%
9,763
+14
80
$463K 0.04%
7,050
81
$460K 0.04%
9,411
-275
82
$445K 0.04%
11,565
-525
83
$438K 0.04%
6,276
+580
84
$415K 0.04%
3,902
+308
85
$402K 0.03%
5,923
86
$384K 0.03%
6,589
-1,062
87
$380K 0.03%
2,868
+375
88
$356K 0.03%
4,100
89
$333K 0.03%
3,800
-100
90
$315K 0.03%
3,525
+225
91
$302K 0.03%
3,953
+1,040
92
$268K 0.02%
2,534
+114
93
$241K 0.02%
1,468
+135
94
$236K 0.02%
+24,540
95
$232K 0.02%
+1,856
96
$228K 0.02%
1,500
97
$227K 0.02%
+4,011
98
$220K 0.02%
8,625
-4,200
99
$216K 0.02%
+8,740
100
$213K 0.02%
2,750
1 2 3
4
5