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
$1.13B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.02M
3
+$5.7M
4
NBL
Noble Energy, Inc.
NBL
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

1
+$10.7M
2
+$4.88M
3
+$4.78M
4
AMAT icon
Applied Materials
AMAT
+$4.04M
5
SHPG
Shire pic
SHPG
+$2.48M

Sector Composition

1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 3.58%
638,336
+17,996
2
$39.6M 3.52%
1,291,197
+25,319
3
$39.6M 3.52%
1,294,196
-65,697
4
$35.5M 3.15%
801,404
+877
5
$35.3M 3.14%
777,977
+25,022
6
$34.2M 3.04%
240,664
+4,725
7
$34M 3.02%
423,344
+12,560
8
$33.2M 2.95%
524,566
+22,339
9
$32.8M 2.92%
319,169
+16,811
10
$32.6M 2.9%
1,014,674
+25,411
11
$32.6M 2.89%
299,452
+6,171
12
$31M 2.76%
453,232
+124,347
13
$27.7M 2.46%
241,757
+5,566
14
$27.3M 2.42%
501,824
+6,864
15
$26.8M 2.38%
515,796
+11,518
16
$26.8M 2.38%
340,486
+9,769
17
$26.4M 2.34%
327,522
-1,429
18
$26.4M 2.34%
395,887
+11,186
19
$26M 2.31%
451,403
+49,550
20
$26M 2.31%
819,413
+27,709
21
$25.9M 2.3%
376,789
+8,668
22
$25M 2.22%
228,951
+9,230
23
$24.3M 2.16%
782,372
+36,632
24
$24.1M 2.15%
204,384
+7,142
25
$23.2M 2.06%
63,904
+1,653
1
2 3 4 5