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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.8M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.73M

Top Sells

1
+$40.3M
2
+$27M
3
+$4.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.02%
12,565
-550
152
$257K 0.01%
4,079
+231
153
$246K 0.01%
2,297
+302
154
$246K 0.01%
10,112
155
$244K 0.01%
2,673
+335
156
$237K 0.01%
13,669
-600
157
$218K 0.01%
4,000
158
$215K 0.01%
+9,977
159
$208K 0.01%
4,500
160
$208K 0.01%
2,170
+350
161
$167K 0.01%
14,215
-630
162
– –
0
163
– –
-7,120
164
– –
-27,077
165
– –
-742
166
– –
-31,731
167
– –
-640
168
– –
-2,730
169
– –
-10,314
170
– –
-3,136
171
– –
-3,678
3 4 5 6
7