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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.8M
3
+$4.91M
4
HAR
Harman International Industries
HAR
+$3.55M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.02M

Top Sells

1
+$43.5M
2
+$37M
3
+$5.09M
4
PNC icon
PNC Financial Services
PNC
+$3.63M
5
TDC icon
Teradata
TDC
+$2.39M

Sector Composition

1 Financials 18.15%
2 Energy 13.12%
3 Technology 12.97%
4 Healthcare 12.49%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.04%
4,300
+500
77
$429K 0.04%
2,983
-32
78
$420K 0.04%
7,099
-2,176
79
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5,200
80
$416K 0.04%
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81
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12,761
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82
$359K 0.03%
3,101
+1,330
83
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2,020
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84
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5,620
-586
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86
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11,078
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87
$316K 0.03%
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-1,040
88
$307K 0.03%
1,714
-125
89
$303K 0.03%
3,079
-1,950
90
$298K 0.03%
6,325
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93
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57,630
-3,500
94
$278K 0.03%
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95
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3,753
-75
96
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3,996
-31
97
$275K 0.03%
2,200
-125
98
$250K 0.02%
4,367
-190
99
$244K 0.02%
11,307
-951
100
$241K 0.02%
5,454
-730
1 2 3
4
5