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
$1.07B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.7M
3
+$9.63M
4
SHPG
Shire pic
SHPG
+$2.48M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$20.4M
2
+$4M
3
+$521K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$464K
5
PEP icon
PepsiCo
PEP
+$462K

Sector Composition

1 Healthcare 16.69%
2 Financials 16.08%
3 Technology 13.54%
4 Energy 12.86%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.03%
4,952
+265
102
$303K 0.03%
4,325
+135
103
$303K 0.03%
5,241
-57
104
$301K 0.03%
2,975
105
$268K 0.03%
4,865
-210
106
$262K 0.02%
8,038
+730
107
$259K 0.02%
3,813
108
$256K 0.02%
4,774
-563
109
$254K 0.02%
2,929
110
$252K 0.02%
3,137
+467
111
$250K 0.02%
+7,000
112
$249K 0.02%
7,288
-75
113
$248K 0.02%
1,500
-110
114
$242K 0.02%
2,130
-59
115
$241K 0.02%
1,800
-200
116
$239K 0.02%
+9,206
117
$238K 0.02%
+7,976
118
$237K 0.02%
1,592
-160
119
$236K 0.02%
2,126
-215
120
$233K 0.02%
9,585
+603
121
$232K 0.02%
+1,581
122
$232K 0.02%
3,061
-240
123
$222K 0.02%
+2,591
124
$219K 0.02%
+956
125
$210K 0.02%
76
-40
2 3 4
5
6