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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$6.43M
5
NBL
Noble Energy, Inc.
NBL
+$1.61M

Top Sells

1
+$36.6M
2
+$26.7M
3
+$20.6M
4
GILD icon
Gilead Sciences
GILD
+$5.85M
5
BAC icon
Bank of America
BAC
+$5.45M

Sector Composition

1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 4.04%
842,880
+19,314
2
$47.2M 3.55%
855,457
+3,736
3
$46.5M 3.5%
863,614
+4,482
4
$44.2M 3.33%
825,839
+21,932
5
$43.9M 3.31%
1,484,467
+12,142
6
$43M 3.24%
365,981
+2,191
7
$42M 3.16%
439,975
+275
8
$41.7M 3.14%
469,415
-231,911
9
$40.9M 3.08%
787,644
+308,487
10
$39.7M 2.99%
532,728
+2,408
11
$39.4M 2.97%
460,603
+7,737
12
$38.6M 2.91%
1,140,119
+770
13
$37.5M 2.82%
537,178
-1,815
14
$37.1M 2.79%
988,797
+80
15
$36.4M 2.74%
574,610
+4,986
16
$34M 2.56%
656,829
+2,681
17
$33.4M 2.52%
364,730
+4,419
18
$32.5M 2.45%
72,757
+341
19
$32.5M 2.44%
174,064
+34,496
20
$32.1M 2.42%
262,378
-16
21
$31.5M 2.37%
828,007
+16,597
22
$31.4M 2.36%
261,519
+294
23
$31.4M 2.36%
933,301
-1,853
24
$29.5M 2.22%
596,156
+4,406
25
$29.5M 2.22%
226,839
-9,174
1
2 3 4 5