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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.4M
3
+$6.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.85M
5
KSU
Kansas City Southern
KSU
+$4.36M

Top Sells

1
+$22.6M
2
+$21.1M
3
+$12.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 4.52%
942,557
-11,242
2
$52.9M 4.51%
2,331,542
-34,007
3
$50.9M 4.34%
758,270
+16,045
4
$50.8M 4.33%
399,287
-6,119
5
$39.5M 3.36%
1,472,062
-17,758
6
$38.9M 3.31%
399,026
-5,855
7
$38.3M 3.26%
548,539
-6,743
8
$37.4M 3.19%
830,486
+229,920
9
$37M 3.15%
974,228
-25,689
10
$37M 3.15%
1,163,105
-17,959
11
$36.2M 3.08%
443,464
-7,537
12
$32M 2.72%
342,391
-4,368
13
$31.6M 2.69%
391,985
-180
14
$31.5M 2.68%
365,582
+9,281
15
$30.3M 2.58%
619,871
-514
16
$29.2M 2.48%
430,318
-3,513
17
$28.6M 2.43%
465,414
-5,822
18
$28.3M 2.41%
295,615
-4,089
19
$27.8M 2.37%
488,409
-26,098
20
$27.8M 2.37%
287,815
-1,084
21
$27.6M 2.35%
591,233
+561,024
22
$26M 2.22%
268,712
-63,522
23
$24.5M 2.09%
892,210
-3,373
24
$23.7M 2.02%
537,769
+24,392
25
$23.6M 2.01%
1,226,786
-18,826
1
2 3 4 5