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
$1.19B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$22.4M
3 +$4.05M
4
PSX icon
Phillips 66
PSX
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.6M

Top Sells

1 +$24.7M
2 +$19.7M
3 +$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.76M

Sector Composition

1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,951
127
-15,325
128
-76,513
129
-16,700
130
-2,500
131
-147
132
-4,326