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
$1.19B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.4M
3
+$4.05M
4
PSX icon
Phillips 66
PSX
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.6M

Top Sells

1
+$24.7M
2
+$19.7M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.76M

Sector Composition

1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.02%
1,756
-1,100
102
$261K 0.02%
3,984
+900
103
$260K 0.02%
1,800
-295
104
$259K 0.02%
+3,322
105
$256K 0.02%
+2,284
106
$252K 0.02%
3,539
-500
107
$250K 0.02%
+8,600
108
$239K 0.02%
7,454
109
$236K 0.02%
+7,080
110
$229K 0.02%
+1,996
111
$223K 0.02%
+7,892
112
$220K 0.02%
9,161
+982
113
$218K 0.02%
5,176
-1,235
114
$214K 0.02%
2,700
-125
115
$213K 0.02%
4,375
-1,600
116
$210K 0.02%
+8,500
117
$204K 0.02%
4,300
118
$201K 0.02%
+9,675
119
$179K 0.02%
11,909
120
$148K 0.01%
10,576
121
$116K 0.01%
13,807
122
$39K ﹤0.01%
857
123
– –
-391,797
124
– –
-37,305
125
– –
-2,325
2 3 4
5
6