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
126
$173K 0.02%
33,325
-700
127
$162K 0.02%
2,045
-33
128
$160K 0.02%
+3,605
129
$142K 0.01%
+28,000
130
$128K 0.01%
+1,875
131
$95K 0.01%
+13,220
132
$24K ﹤0.01%
757
133
– –
-8,083
134
– –
-5,325
135
– –
-1,750
136
– –
-99,066
137
– –
-1,965
2 3 4 5
6