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
$1.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.3M
3
+$10.7M
4
SLB icon
SLB Limited
SLB
+$10.5M
5
C icon
Citigroup
C
+$9.35M

Top Sells

1
+$56.1M
2
+$33M
3
+$22.1M
4
WBA
Walgreens Boots Alliance
WBA
+$21.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 2.24%
229,817
-5,503
27
$31M 2.16%
350,376
+62,629
28
$30.2M 2.1%
270,154
+4,883
29
$29.5M 2.06%
570,845
+206,553
30
$28.8M 2.01%
221,883
-253,939
31
$24.9M 1.73%
570,617
+240,688
32
$22.1M 1.54%
522,895
+205,779
33
$20.3M 1.42%
401,039
+137,210
34
$9.67M 0.67%
203,712
+10,884
35
$9.57M 0.67%
331,555
-74,005
36
$6.96M 0.48%
63,644
-1,020
37
$6.49M 0.45%
120,857
-868
38
$6.38M 0.44%
91,925
+6,752
39
$5.57M 0.39%
87,954
-338,573
40
$5.13M 0.36%
47,678
+19,969
41
$4.97M 0.35%
84,720
-1,660
42
$4.86M 0.34%
33,165
+8,494
43
$4.84M 0.34%
44,258
-464
44
$4.45M 0.31%
179,898
+75,975
45
$4.38M 0.31%
74,380
-1,280
46
$4.27M 0.3%
73,214
+14,190
47
$4M 0.28%
26,407
+1,805
48
$3.68M 0.26%
20,211
+15,880
49
$3.64M 0.25%
14,710
+10,906
50
$3.5M 0.24%
12,401
-64,804
1
2
3 4 5