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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$6.43M
5
NBL
Noble Energy, Inc.
NBL
+$1.61M

Top Sells

1
+$36.6M
2
+$26.7M
3
+$20.6M
4
GILD icon
Gilead Sciences
GILD
+$5.85M
5
BAC icon
Bank of America
BAC
+$5.45M

Sector Composition

1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.02%
6,090
102
$320K 0.02%
2,166
103
$316K 0.02%
5,706
-88
104
$312K 0.02%
8,095
-63
105
$304K 0.02%
4,462
106
$300K 0.02%
1,266
+28
107
$298K 0.02%
3,298
+20
108
$282K 0.02%
2,863
109
$280K 0.02%
2,925
-4,387
110
$276K 0.02%
1,224
-772
111
$273K 0.02%
4,662
112
$273K 0.02%
+4,225
113
$271K 0.02%
2,248
114
$271K 0.02%
6,657
-100
115
$265K 0.02%
1,743
-1,235
116
$259K 0.02%
4,328
-63
117
$257K 0.02%
6,073
-200
118
$255K 0.02%
+57,000
119
$249K 0.02%
1,250
120
$245K 0.02%
3,037
121
$245K 0.02%
850
122
$239K 0.02%
4,335
-45
123
$238K 0.02%
130
124
$236K 0.02%
4,811
-46
125
$236K 0.02%
4,002
-10,635
2 3 4
5
6