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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$6.43M
5
NBL
Noble Energy, Inc.
NBL
+$1.61M

Top Sells

1
+$36.6M
2
+$26.7M
3
+$20.6M
4
GILD icon
Gilead Sciences
GILD
+$5.85M
5
BAC icon
Bank of America
BAC
+$5.45M

Sector Composition

1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.06%
5,270
77
$747K 0.06%
6,879
78
$734K 0.06%
28,948
-214,956
79
$724K 0.05%
16,089
80
$698K 0.05%
11,541
81
$674K 0.05%
7,522
-350
82
$661K 0.05%
9,051
-400
83
$626K 0.05%
10,694
+1,515
84
$538K 0.04%
10,140
85
$538K 0.04%
6,967
86
$535K 0.04%
5,087
-742
87
$526K 0.04%
3,357
-22
88
$524K 0.04%
3,600
89
$502K 0.04%
3,995
90
$476K 0.04%
7,736
91
$464K 0.03%
2,533
-182
92
$430K 0.03%
10,572
93
$421K 0.03%
8,819
94
$401K 0.03%
2,049
+109
95
$378K 0.03%
3,208
+156
96
$374K 0.03%
7,780
-1,440
97
$357K 0.03%
5,678
+319
98
$343K 0.03%
3,729
99
$335K 0.03%
9,659
+2,089
100
$330K 0.02%
908
2 3
4
5 6