RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
126
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127
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128
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129
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-446,042
130
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131
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-76,813
132
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-3,605
133
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134
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-1,875
135
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-6,940
136
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-3,725
137
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-13,462
2 3 4 5
6