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
$1.42B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$20.1M
4
CCL icon
Carnival Corp
CCL
+$19.5M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

1
+$35.2M
2
+$25.4M
3
+$2.17M
4
BLK icon
Blackrock
BLK
+$1.79M
5
RTX icon
RTX Corp
RTX
+$664K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.37%
3 Financials 16.24%
4 Energy 15.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 2.03%
497,564
+492,112
27
$28.2M 1.98%
349,038
+153,533
28
$27.8M 1.96%
229,128
+2,177
29
$25.8M 1.81%
582,147
+7,743
30
$24.5M 1.73%
408,584
+334,810
31
$20.2M 1.42%
60,167
+1,958
32
$19.8M 1.39%
345,698
+339,538
33
$13.3M 0.93%
448,227
+2,640
34
$10.2M 0.72%
221,268
-508
35
$7.25M 0.51%
105,365
-3,970
36
$6.69M 0.47%
189,536
-5,285
37
$6.68M 0.47%
68,183
-269
38
$6.32M 0.44%
37,898
+972
39
$6.07M 0.43%
137,691
-3,210
40
$5.34M 0.38%
85,419
-1,391
41
$5.18M 0.36%
92,940
-3,480
42
$4.77M 0.34%
84,520
-4,760
43
$4.74M 0.33%
141,895
-5,578
44
$4.67M 0.33%
21,165
-122
45
$4.5M 0.32%
47,072
-2,819
46
$3.89M 0.27%
27,027
+70
47
$3.67M 0.26%
58,908
-683
48
$3.65M 0.26%
72,361
+2,800
49
$3.17M 0.22%
104,882
-7,030
50
$2.92M 0.21%
27,882
-1,734
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