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
$1.15B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$21.7M
3
+$20.5M
4
RIG icon
Transocean
RIG
+$5.06M
5
SYK icon
Stryker
SYK
+$4.7M

Top Sells

1
+$42.3M
2
+$35.6M
3
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.24M
5
CI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.02%
4,850
102
$208K 0.02%
+4,400
103
$151K 0.01%
6,622
104
$149K 0.01%
13,807
105
$55K ﹤0.01%
857
106
– –
-50,018
107
– –
-6,750
108
– –
-14,425
109
– –
-2,900
110
– –
-46,415
111
– –
-5,937
112
– –
-4,138
113
– –
-4,293
114
$0 ﹤0.01%
30,000
115
– –
-29,619
1 2 3 4
5