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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.4M
3
+$6.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.85M
5
KSU
Kansas City Southern
KSU
+$4.36M

Top Sells

1
+$22.6M
2
+$21.1M
3
+$12.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.04%
5,574
+11
77
$436K 0.04%
8,888
-1,026
78
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6,573
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79
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2,045
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80
$417K 0.04%
5,200
81
$412K 0.04%
61,130
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82
$412K 0.04%
4,557
-48
83
$407K 0.03%
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84
$405K 0.03%
3,406
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85
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4,748
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86
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87
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88
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89
$365K 0.03%
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90
$336K 0.03%
12,254
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91
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92
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94
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95
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1,500
96
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12,258
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97
$286K 0.02%
9,220
+2,140
98
$278K 0.02%
13,073
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99
$271K 0.02%
4,029
+45
100
$271K 0.02%
2,850
2 3
4
5 6