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
$1.24B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.29M
3
+$1.66M
4
RIG icon
Transocean
RIG
+$887K
5
T icon
AT&T
T
+$791K

Top Sells

1
+$4.7M
2
+$988K
3
+$707K
4
TAP icon
Molson Coors Class B
TAP
+$635K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Sector Composition

1 Financials 19.46%
2 Energy 16.04%
3 Healthcare 14.44%
4 Technology 12.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 4.07%
961,219
-18,788
2
$50.4M 4.06%
2,354,181
+22,918
3
$48.8M 3.93%
846,383
+817
4
$45.3M 3.65%
915,370
-8,420
5
$44M 3.55%
534,690
+20,198
6
$42.4M 3.42%
405,554
-2,317
7
$42.4M 3.42%
587,217
-6,601
8
$41.1M 3.31%
772,901
+492
9
$40.6M 3.27%
547,593
-8,556
10
$40.4M 3.26%
471,577
-1,452
11
$37.8M 3.05%
1,416,488
+29,624
12
$36.5M 2.94%
929,867
+19,879
13
$34.1M 2.75%
332,130
-3,642
14
$33.8M 2.73%
268,486
+1,604
15
$33.5M 2.7%
1,188,981
+14,391
16
$31.2M 2.52%
349,388
-7,915
17
$29.5M 2.38%
313,337
-5,145
18
$28.1M 2.27%
1,247,490
-12,639
19
$27.2M 2.19%
577,086
+69,850
20
$27M 2.18%
303,598
+3,107
21
$26.5M 2.14%
202,893
+3,054
22
$26.4M 2.13%
455,348
+771
23
$26.2M 2.11%
625,207
-8,250
24
$25.7M 2.07%
254,943
+3,505
25
$23.9M 1.93%
656,004
+17,772
1
2 3 4 5