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
$1.07B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.7M
3
+$9.63M
4
SHPG
Shire pic
SHPG
+$2.48M
5
AMGN icon
Amgen
AMGN
+$1.14M

Top Sells

1
+$20.4M
2
+$4M
3
+$521K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$464K
5
PEP icon
PepsiCo
PEP
+$462K

Sector Composition

1 Healthcare 16.69%
2 Financials 16.08%
3 Technology 13.54%
4 Energy 12.86%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 3.86%
1,265,878
+9,244
2
$38.4M 3.59%
620,340
+7,057
3
$37.9M 3.54%
800,527
+3,534
4
$35.7M 3.33%
1,359,893
-13,075
5
$35.6M 3.33%
235,939
+1,010
6
$34.6M 3.24%
502,227
-4,111
7
$33M 3.09%
989,263
+5,178
8
$32.3M 3.02%
410,784
+122,237
9
$31.7M 2.96%
302,358
+4,735
10
$31.1M 2.9%
293,281
-4,363
11
$30.2M 2.82%
752,955
+15,036
12
$28.2M 2.63%
504,278
+10,927
13
$28.1M 2.63%
236,191
-1,006
14
$26.2M 2.44%
330,717
+4,920
15
$26.1M 2.44%
328,951
-402
16
$25.7M 2.4%
368,121
+2,727
17
$23.9M 2.24%
197,242
-880
18
$23.9M 2.23%
384,701
+7,432
19
$23.7M 2.21%
219,721
+575
20
$22.8M 2.13%
494,960
+16,239
21
$22.7M 2.12%
791,704
+1,138
22
$21.5M 2.01%
447,259
+8,055
23
$21.5M 2.01%
165,307
+2,215
24
$21.3M 1.99%
386,163
+10,913
25
$21.3M 1.99%
62,251
+647
1
2 3 4 5