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
$1.13B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.02M
3
+$5.7M
4
NBL
Noble Energy, Inc.
NBL
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

1
+$10.7M
2
+$4.88M
3
+$4.78M
4
AMAT icon
Applied Materials
AMAT
+$4.04M
5
SHPG
Shire pic
SHPG
+$2.48M

Sector Composition

1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.02%
5,177
-64
102
$263K 0.02%
7,513
+225
103
$258K 0.02%
956
104
$258K 0.02%
3,813
105
$256K 0.02%
2,055
-75
106
$256K 0.02%
1,585
-7
107
$254K 0.02%
2,289
+163
108
$253K 0.02%
2,929
109
$247K 0.02%
4,810
+36
110
$238K 0.02%
7,168
-870
111
$237K 0.02%
+5,401
112
$236K 0.02%
7,976
113
$236K 0.02%
3,137
114
$225K 0.02%
9,348
-237
115
$210K 0.02%
32,925
-400
116
$210K 0.02%
+2,000
117
$209K 0.02%
1,700
-100
118
$204K 0.02%
1,384
-197
119
$204K 0.02%
2,886
-175
120
$177K 0.02%
2,028
-17
121
$154K 0.01%
28,000
122
$154K 0.01%
59
-17
123
$123K 0.01%
13,220
124
$26K ﹤0.01%
757
125
– –
-1,875
2 3 4
5
6