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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.7M
3
+$11.2M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
T icon
AT&T
T
+$2.57M

Top Sells

1
+$30.5M
2
+$27.2M
3
+$20.5M
4
BA icon
Boeing
BA
+$16.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 2.05%
591,750
+17,920
27
$24.8M 1.92%
467,169
+20,881
28
$24M 1.86%
139,568
+9,575
29
$23.5M 1.82%
479,157
+18,064
30
$22.1M 1.71%
111,830
-84,418
31
$22M 1.7%
187,426
+8,425
32
$17.7M 1.37%
623,927
-32,702
33
$13.5M 1.04%
373,936
+7,708
34
$7.58M 0.59%
120,985
-75
35
$7.13M 0.55%
142,229
+3,708
36
$6.67M 0.52%
85,220
+2,078
37
$6.55M 0.51%
97,938
-853
38
$5.99M 0.46%
51,869
-263,761
39
$5.92M 0.46%
83,702
+1,185
40
$5.92M 0.46%
70,285
+2,036
41
$5.92M 0.46%
243,904
-2,415
42
$5.08M 0.39%
87,838
+7,630
43
$4.9M 0.38%
41,137
-3,517
44
$4.81M 0.37%
105,940
-1,520
45
$4.75M 0.37%
159,117
-5,540
46
$4.52M 0.35%
159,840
-11,050
47
$4.48M 0.35%
96,460
+7,000
48
$4.36M 0.34%
64,570
-5,425
49
$3.87M 0.3%
49,916
+439
50
$3.48M 0.27%
138,197
-1,175
1
2
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