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
$1.35B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.21M
3
+$5.72M
4
GS icon
Goldman Sachs
GS
+$5.04M
5
CMCSA icon
Comcast
CMCSA
+$2.21M

Top Sells

1
+$34.9M
2
+$20.3M
3
+$18M
4
AAPL icon
Apple
AAPL
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.59%
3 Financials 17.52%
4 Energy 14.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 2.08%
414,742
+21,505
27
$28.2M 2.08%
269,578
+5,991
28
$25.9M 1.91%
574,404
+14,996
29
$19.4M 1.44%
195,505
+5,717
30
$19.1M 1.41%
58,209
-54,809
31
$12.8M 0.95%
445,587
-8,875
32
$9.3M 0.69%
221,776
-159,300
33
$8M 0.59%
109,335
-6,710
34
$6.45M 0.48%
140,901
+3,481
35
$6.38M 0.47%
68,452
-280
36
$6.21M 0.46%
+36,926
37
$6.06M 0.45%
89,775
-4,338
38
$5.9M 0.44%
194,821
+38,815
39
$5.36M 0.4%
21,287
+19,993
40
$5.3M 0.39%
86,810
+3,616
41
$4.97M 0.37%
96,420
-3,020
42
$4.95M 0.37%
147,473
-3,065
43
$4.83M 0.36%
73,774
+19,672
44
$4.63M 0.34%
89,280
-4,260
45
$4.47M 0.33%
8,250
-64,372
46
$4.38M 0.32%
49,891
-832
47
$4.35M 0.32%
59,591
-1,561
48
$3.67M 0.27%
26,957
-3,305
49
$3.62M 0.27%
69,561
-2,140
50
$2.98M 0.22%
29,616
+812
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