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
$1.15B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$21.7M
3
+$20.5M
4
RIG icon
Transocean
RIG
+$5.06M
5
SYK icon
Stryker
SYK
+$4.7M

Top Sells

1
+$42.3M
2
+$35.6M
3
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.24M
5
CI icon
Cigna
CI
+$4.38M

Sector Composition

1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 4.46%
845,566
+1,413
2
$48.7M 4.24%
980,007
+9,129
3
$46.7M 4.06%
2,331,263
+2,314,530
4
$43.5M 3.78%
923,790
-5,053
5
$40.4M 3.51%
772,409
+62,770
6
$40.1M 3.48%
407,871
+4,232
7
$39M 3.39%
593,818
-703
8
$37.6M 3.27%
514,492
+280,897
9
$36.7M 3.19%
1,386,864
+69,676
10
$36.4M 3.16%
909,988
+25,748
11
$35.8M 3.11%
1,174,590
+9,100
12
$33.3M 2.89%
473,029
+12,143
13
$33.1M 2.88%
266,882
+4,288
14
$32.7M 2.84%
556,149
-5,062
15
$32.7M 2.84%
335,772
-305
16
$29.8M 2.59%
357,303
+2,346
17
$27.5M 2.39%
454,577
+16,515
18
$27.1M 2.36%
318,482
+526
19
$26.1M 2.27%
300,491
+2,290
20
$25.7M 2.24%
1,260,129
+4,050
21
$24.6M 2.14%
251,438
+14,011
22
$23.8M 2.07%
199,839
+3,023
23
$23.7M 2.06%
633,457
+4,356
24
$22.9M 1.99%
453,938
+2,433
25
$21.7M 1.89%
+507,236
1
2 3 4 5