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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.8M
3
+$4.91M
4
HAR
Harman International Industries
HAR
+$3.55M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.02M

Top Sells

1
+$43.5M
2
+$37M
3
+$5.09M
4
PNC icon
PNC Financial Services
PNC
+$3.63M
5
TDC icon
Teradata
TDC
+$2.39M

Sector Composition

1 Financials 18.15%
2 Energy 13.12%
3 Technology 12.97%
4 Healthcare 12.49%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.02%
12,973
-100
102
$232K 0.02%
8,945
-275
103
$230K 0.02%
1,765
-125
104
$225K 0.02%
7,928
+180
105
$222K 0.02%
3,322
106
$218K 0.02%
3,363
-2,211
107
$216K 0.02%
2,600
-1,805
108
$214K 0.02%
7,454
109
$210K 0.02%
2,284
-9
110
$206K 0.02%
1,500
111
$138K 0.01%
10,576
112
$114K 0.01%
13,807
113
$20K ﹤0.01%
857
114
– –
-974,228
115
– –
-3,726
116
– –
-2,153
117
– –
-2,700
118
– –
-9,675
119
– –
-64,668
120
– –
-1,919
121
– –
-2,300
122
– –
-8,500
123
– –
-5,856
124
– –
-83,304
125
– –
-2,850
1 2 3 4
5