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
$1.19B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.4M
3
+$4.05M
4
PSX icon
Phillips 66
PSX
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.6M

Top Sells

1
+$24.7M
2
+$19.7M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.76M

Sector Composition

1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.04%
3,726
-1,436
77
$477K 0.04%
8,425
-100
78
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5,406
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79
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-251
80
$447K 0.04%
6,304
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81
$445K 0.04%
5,200
82
$443K 0.04%
4,605
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83
$417K 0.04%
13,022
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84
$401K 0.03%
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85
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86
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2,000
87
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88
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4,100
90
$374K 0.03%
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91
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92
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94
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95
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96
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+3,878
97
$291K 0.02%
2,464
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98
$288K 0.02%
2,850
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99
$286K 0.02%
3,300
-1,100
100
$281K 0.02%
12,848
+1,650
2 3
4
5 6