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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.4M
3
+$6.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.85M
5
KSU
Kansas City Southern
KSU
+$4.36M

Top Sells

1
+$22.6M
2
+$21.1M
3
+$12.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.02%
4,027
+18
102
$263K 0.02%
5,525
+1,150
103
$259K 0.02%
2,293
+9
104
$257K 0.02%
1,890
+90
105
$250K 0.02%
+1,804
106
$246K 0.02%
3,322
107
$243K 0.02%
8,500
108
$237K 0.02%
1,919
-545
109
$233K 0.02%
7,748
-144
110
$231K 0.02%
+6,184
111
$222K 0.02%
+2,153
112
$222K 0.02%
7,454
113
$220K 0.02%
2,700
114
$213K 0.02%
1,771
-225
115
$212K 0.02%
3,264
-275
116
$205K 0.02%
2,300
-1,000
117
$201K 0.02%
9,675
118
$133K 0.01%
10,576
119
$124K 0.01%
13,807
120
$30K ﹤0.01%
857
121
– –
-4,300
122
– –
-2,000
123
– –
-11,909
124
– –
-9,161
125
– –
-5,176
2 3 4
5
6