RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
37
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$46.3M |
| 2 |
International Paper
IP
|
$21.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.5M |
| 4 |
Transocean
RIG
|
$5.06M |
| 5 |
Stryker
SYK
|
$4.7M |
Top Sells
| 1 |
Intel
INTC
|
$42.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$35.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.24M |
| 5 |
Cigna
CI
|
$4.38M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15% |
| 4 | Consumer Staples | 11.31% |
| 5 | Technology | 10.89% |
