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
$1.13B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.02M
3
+$5.7M
4
NBL
Noble Energy, Inc.
NBL
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

1
+$10.7M
2
+$4.88M
3
+$4.78M
4
AMAT icon
Applied Materials
AMAT
+$4.04M
5
SHPG
Shire pic
SHPG
+$2.48M

Sector Composition

1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.05%
5,260
+190
77
$503K 0.04%
6,967
-67
78
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5,475
+275
79
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8,859
+1,000
80
$472K 0.04%
3,270
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81
$463K 0.04%
3,900
-568
82
$456K 0.04%
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83
$449K 0.04%
5,430
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84
$436K 0.04%
3,783
-629
85
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86
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2,282
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87
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5,490
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88
$377K 0.03%
56,770
89
$372K 0.03%
12,454
90
$354K 0.03%
8,370
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91
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8,360
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92
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9,676
93
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5,278
94
$313K 0.03%
5,890
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95
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96
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2,960
-630
97
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2,975
98
$290K 0.03%
4,190
-135
99
$287K 0.03%
4,687
-265
100
$282K 0.03%
1,550
+50
2 3
4
5 6