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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.4M
3
+$37M
4
PNC icon
PNC Financial Services
PNC
+$36.8M
5
MET icon
MetLife
MET
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.01%
2 Healthcare 15.21%
3 Consumer Staples 12.37%
4 Energy 11.78%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.9%
+1,203,619
27
$17.8M 1.88%
+410,110
28
$14.7M 1.56%
+506,740
29
$13.1M 1.39%
+151,697
30
$6.83M 0.72%
+222,361
31
$6.31M 0.67%
+94,228
32
$6.28M 0.66%
+87,689
33
$6.11M 0.65%
+278,801
34
$6.06M 0.64%
+427,588
35
$5.8M 0.61%
+93,892
36
$5.3M 0.56%
+129,810
37
$4.86M 0.51%
+101,199
38
$4.37M 0.46%
+95,915
39
$4.21M 0.44%
+57,820
40
$3.85M 0.41%
+53,075
41
$3.7M 0.39%
+59,991
42
$3.7M 0.39%
+107,032
43
$3.66M 0.39%
+71,370
44
$3.61M 0.38%
+281,030
45
$3.53M 0.37%
+147,665
46
$3.53M 0.37%
+141,830
47
$3.44M 0.36%
+54,494
48
$2.99M 0.32%
+274
49
$2.97M 0.31%
+78,560
50
$2.9M 0.31%
+103,450
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