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
$1.24B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.29M
3
+$1.66M
4
RIG icon
Transocean
RIG
+$887K
5
T icon
AT&T
T
+$791K

Top Sells

1
+$4.7M
2
+$988K
3
+$707K
4
TAP icon
Molson Coors Class B
TAP
+$635K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Sector Composition

1 Financials 19.46%
2 Energy 16.04%
3 Healthcare 14.44%
4 Technology 12.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.04%
3,174
77
$493K 0.04%
10,163
+400
78
$477K 0.04%
11,666
+101
79
$465K 0.04%
7,537
-3,381
80
$414K 0.03%
3,852
-50
81
$412K 0.03%
5,923
82
$391K 0.03%
6,589
83
$389K 0.03%
4,524
-1,752
84
$372K 0.03%
7,761
-1,650
85
$360K 0.03%
4,100
86
$357K 0.03%
3,800
87
$328K 0.03%
2,168
-700
88
$313K 0.03%
3,681
-272
89
$304K 0.02%
3,300
-225
90
$281K 0.02%
2,639
+105
91
$280K 0.02%
1,500
92
$274K 0.02%
+7,180
93
$241K 0.02%
3,320
-4,025
94
$236K 0.02%
4,011
95
$235K 0.02%
1,856
96
$225K 0.02%
+7,456
97
$222K 0.02%
1,325
-143
98
$218K 0.02%
24,810
+270
99
$216K 0.02%
8,625
100
$215K 0.02%
+8,265
1 2 3
4
5