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
$1.04B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.8M
3
+$4.91M
4
HAR
Harman International Industries
HAR
+$3.55M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.02M

Top Sells

1
+$43.5M
2
+$37M
3
+$5.09M
4
PNC icon
PNC Financial Services
PNC
+$3.63M
5
TDC icon
Teradata
TDC
+$2.39M

Sector Composition

1 Financials 18.15%
2 Energy 13.12%
3 Technology 12.97%
4 Healthcare 12.49%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 4.58%
2,287,646
-43,896
2
$47.4M 4.56%
391,820
-7,467
3
$47.3M 4.55%
920,147
-22,410
4
$40.5M 3.9%
744,530
-13,740
5
$36.7M 3.54%
393,315
-5,711
6
$36.1M 3.48%
1,465,860
-6,202
7
$34.1M 3.29%
1,144,942
-18,163
8
$34.1M 3.29%
433,563
-9,901
9
$32.5M 3.14%
598,066
-21,805
10
$32.3M 3.12%
903,216
+72,730
11
$31.9M 3.07%
337,880
-4,511
12
$29.5M 2.85%
384,425
-7,560
13
$27.9M 2.69%
280,740
-7,075
14
$25.9M 2.5%
262,797
-5,915
15
$25.9M 2.5%
424,983
-5,335
16
$25.6M 2.47%
588,120
-3,113
17
$25.4M 2.45%
368,512
+2,930
18
$24.1M 2.32%
183,685
+181,881
19
$23.4M 2.25%
891,159
-1,051
20
$23M 2.22%
543,574
+5,805
21
$22.7M 2.19%
254,885
-40,730
22
$21.8M 2.1%
459,486
-28,923
23
$21.1M 2.03%
438,979
-26,435
24
$19.5M 1.88%
65,415
+63,122
25
$18.9M 1.82%
449,043
-4,889
1
2 3 4 5