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
$39.5M2.02%88,458
-989
-1%
-$442K
$37.5M1.91%417,021
+33,729
+9%
+$3.03M
$36.1M1.84%145,224
-93,580
-39%
-$23.3M
$35.7M1.82%778,824
-6,366
-0.8%
-$291K
$35.3M1.8%393,687
+105,798
+37%
+$9.5M
$34.3M1.75%389,613
-4,775
-1%
-$420K
$30.1M1.54%135,478
-5,316
-4%
-$1.18M
$26.6M1.36%70,763
-1,748
-2%
-$656K
$26.5M1.35%760,083
+242,972
+47%
+$8.48M
$25M1.28%149,319
-140,651
-49%
-$23.5M
$24.8M1.27%584,153 New
+$24.8M
$19.2M0.98%177,180
-591
-0.3%
-$64.1K
$13.1M0.67%84,025
+3,338
+4%
+$521K
$11.4M0.58%59,772
-1,682
-3%
-$320K
$11.1M0.57%93,164
+403
+0.4%
+$47.9K
$10.6M0.54%12,883
-286
-2%
-$236K
$10.1M0.52%65,901
-190
-0.3%
-$29.2K
$10.1M0.51%37,093
-738
-2%
-$201K
$9.44M0.48%18,026
+1,689
+10%
+$885K
$8.4M0.43%50,597
-47
-0.1%
-$7.8K
$7.52M0.38%19,615
+3,111
+19%
+$1.19M
$7.5M0.38%21,398
-11,160
-34%
-$3.91M
$5.82M0.3%27,468
-808
-3%
-$171K
$5.8M0.3%10,058
+7,970
+382%
+$4.59M
$5.65M0.29%75,607
+1,005
+1%
+$75.1K
123457