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
$993M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.52M
3
+$3.21M
4
IBM icon
IBM
IBM
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.27M

Top Sells

1
+$24.2M
2
+$15.6M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
INVX
Innovex International
INVX
+$2.59M

Sector Composition

1 Financials 20.44%
2 Healthcare 15.42%
3 Energy 14.23%
4 Consumer Staples 12.14%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.86%
414,004
+37,990
27
$16.9M 1.7%
545,954
+39,214
28
$14.2M 1.43%
+216,726
29
$14M 1.41%
161,319
+9,622
30
$7.81M 0.79%
88,393
+704
31
$7.46M 0.75%
438,116
+10,528
32
$7.43M 0.75%
223,941
+1,580
33
$7.11M 0.72%
94,778
+550
34
$6.49M 0.65%
95,232
+1,340
35
$6.16M 0.62%
133,750
+3,940
36
$6.15M 0.62%
282,013
+3,212
37
$5.4M 0.54%
141,105
-725
38
$5.01M 0.5%
103,249
+2,050
39
$4.54M 0.46%
58,020
+200
40
$4.46M 0.45%
70,945
-425
41
$4.1M 0.41%
149,815
+2,150
42
$3.98M 0.4%
51,850
-1,225
43
$3.91M 0.39%
283,081
+2,051
44
$3.69M 0.37%
59,789
-202
45
$3.58M 0.36%
20,252
+13,639
46
$3.51M 0.35%
54,410
-84
47
$3.43M 0.35%
80,410
+1,850
48
$3.36M 0.34%
187
+2
49
$3.35M 0.34%
79,730
+1,900
50
$3.27M 0.33%
271
-3
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2
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