RCM

RNC Capital Management Portfolio holdings

AUM $1.96B
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
+$67.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7

Top Buys

1
$41.9M
2
$36.8M
3
$24.8M
4
$17M
5
$9.5M

Top Sells

1
$31.2M
2
$23.5M
3
$23.3M
4
$21.2M
5
$3.91M

Sector Composition

1Healthcare18.37%
2Financials16.92%
3Technology14.27%
4Energy9.81%
5Consumer Staples8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.1M4.19%2,903,196
-5,461
-0.2%
-$154K
$67.4M3.44%403,070
+6,877
+2%
+$1.15M
$66.8M3.41%272,410
-86,342
-24%
-$21.2M
$66.7M3.4%1,081,284
-4,615
-0.4%
-$285K
$64.7M3.3%362,000
-643
-0.2%
-$115K
$64.5M3.29%1,075,155
+3,721
+0.4%
+$223K
$63.4M3.24%1,430,997
-1,453
-0.1%
-$64.4K
$56.3M2.87%59,463
-796
-1%
-$753K
$55.1M2.81%813,333
+251,039
+45%
+$17M
$54.2M2.77%183,906
+1,165
+0.6%
+$344K
$52M2.65%248,067
-3,361
-1%
-$704K
$51.4M2.62%286,551
+3,954
+1%
+$709K
$51.4M2.62%468,450
-377
-0.1%
-$41.3K
$51.2M2.61%456,585
-2,085
-0.5%
-$234K
$47.8M2.44%693,666
-493
-0.1%
-$34K
$46M2.35%277,640
+46,726
+20%
+$7.75M
$45.2M2.31%1,885,185
-1,381
-0.1%
-$33.1K
$43.5M2.22%713,954
+24,119
+4%
+$1.47M
$42.4M2.16%593,580
+76,193
+15%
+$5.44M
$41.9M2.14%114,394
-985
-0.9%
-$361K
$41.9M2.14%424,780 New
+$41.9M
$41.7M2.13%1,129,179
-3,751
-0.3%
-$138K
$41.3M2.11%334,871
+1,825
+0.6%
+$225K
$41.3M2.11%275,611
+245,487
+815%
+$36.8M
$40.5M2.07%368,670
+63,140
+21%
+$6.94M
123457