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
$1.07B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.7M
3
+$9.63M
4
SHPG
Shire pic
SHPG
+$2.48M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$20.4M
2
+$4M
3
+$521K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$464K
5
PEP icon
PepsiCo
PEP
+$462K

Sector Composition

1 Healthcare 16.69%
2 Financials 16.08%
3 Technology 13.54%
4 Energy 12.86%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.06%
9,795
-883
77
$605K 0.06%
5,806
+300
78
$568K 0.05%
+4,128
79
$546K 0.05%
7,034
+75
80
$536K 0.05%
13,795
-1,000
81
$531K 0.05%
4,412
+329
82
$506K 0.05%
+3,725
83
$500K 0.05%
5,070
+160
84
$480K 0.04%
4,468
85
$478K 0.04%
5,200
86
$453K 0.04%
+6,940
87
$445K 0.04%
5,810
+536
88
$436K 0.04%
3,014
+487
89
$432K 0.04%
5,457
-270
90
$410K 0.04%
7,859
+2,900
91
$408K 0.04%
12,454
92
$381K 0.04%
+5,148
93
$377K 0.04%
+2,402
94
$374K 0.04%
3,590
+60
95
$373K 0.03%
2,457
+115
96
$369K 0.03%
4,973
-1,661
97
$361K 0.03%
9,170
+125
98
$355K 0.03%
5,278
99
$349K 0.03%
9,676
-1,536
100
$333K 0.03%
+56,770
2 3
4
5 6