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
$1.19B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.4M
3
+$4.05M
4
PSX icon
Phillips 66
PSX
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.6M

Top Sells

1
+$24.7M
2
+$19.7M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.76M

Sector Composition

1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 4.66%
2,365,549
-94,955
2
$51.9M 4.35%
953,799
-28,081
3
$48.2M 4.04%
405,406
-12,836
4
$43.5M 3.65%
742,225
+731,230
5
$41.3M 3.47%
555,282
-15,088
6
$40.9M 3.43%
907,145
-28,165
7
$40.7M 3.42%
404,881
-12,913
8
$39M 3.27%
1,181,064
-37,279
9
$37.2M 3.12%
999,917
-33,243
10
$37M 3.11%
451,001
-15,280
11
$36.7M 3.08%
1,489,820
+5,232
12
$33.2M 2.78%
346,759
-10,135
13
$32.2M 2.7%
332,234
-11,135
14
$31.6M 2.65%
600,566
-8,844
15
$31.2M 2.62%
288,899
-32,316
16
$31M 2.6%
620,385
-16,447
17
$30.8M 2.59%
392,165
+46,732
18
$30.7M 2.58%
514,507
+29,130
19
$29.7M 2.49%
356,301
+268,323
20
$29.3M 2.46%
471,236
+8,774
21
$29.3M 2.46%
589,552
+36,585
22
$28.1M 2.36%
1,245,612
-36,776
23
$27.9M 2.34%
299,704
-8,315
24
$26.3M 2.21%
433,831
-89,351
25
$24.7M 2.07%
895,583
-20,205
1
2 3 4 5