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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$10.4M
3 +$6.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.85M
5
KSU
Kansas City Southern
KSU
+$4.36M

Top Sells

1 +$22.6M
2 +$21.1M
3 +$12.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-130,629
127
-88,082
128
-444,137
129
-7,800