RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.06M
3
+$1.58M
4
RIG icon
Transocean
RIG
+$838K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

1
+$4.7M
2
+$944K
3
+$683K
4
TAP icon
Molson Coors Class B
TAP
+$551K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Sector Composition

1 Financials 19.46%
2 Energy 16.04%
3 Healthcare 14.44%
4 Technology 12.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.02%
2,825
+75
102
$211K 0.02%
8,713
-27
103
$210K 0.02%
4,400
104
$210K 0.02%
+2,500
105
$208K 0.02%
+1,063
106
$205K 0.02%
+170
107
$202K 0.02%
+1,756
108
$159K 0.01%
6,622
109
$112K 0.01%
13,807
110
$73K 0.01%
857
111
– –
-57,700
112
– –
-10,000
113
$0 ﹤0.01%
30,000
114
– –
-4,850
1 2 3 4
5