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
$1.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$17.7M
4
GLW icon
Corning
GLW
+$14M
5
MS icon
Morgan Stanley
MS
+$12.6M

Top Sells

1
+$35.4M
2
+$31.6M
3
+$16.5M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
Amgen
AMGN
+$7.25M

Sector Composition

1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.94%
107,333
-65,710
27
$25.4M 1.83%
329,643
+8,212
28
$25.1M 1.81%
406,388
-2,228
29
$25M 1.8%
640,259
+542,132
30
$24.5M 1.77%
132,802
+16,017
31
$23.5M 1.69%
335,234
-7,538
32
$22.8M 1.65%
607,871
+20,479
33
$21.3M 1.54%
233,680
+7,016
34
$20.5M 1.48%
349,272
+302,288
35
$16.4M 1.18%
80,337
-3,127
36
$7.33M 0.53%
92,686
-3,080
37
$6.54M 0.47%
115,256
-624,098
38
$5.38M 0.39%
44,882
+31,987
39
$5.38M 0.39%
18,227
+1,110
40
$5.34M 0.39%
47,931
+13,006
41
$5.3M 0.38%
88,639
+1,719
42
$5.12M 0.37%
37,100
+1,540
43
$4.96M 0.36%
36,745
-515
44
$4.84M 0.35%
87,597
-33,495
45
$4.83M 0.35%
29,440
-192,272
46
$4.75M 0.34%
54,294
+23,200
47
$4.56M 0.33%
20,071
+15
48
$4.55M 0.33%
23,717
-200
49
$4.49M 0.32%
23,242
+15,277
50
$4.29M 0.31%
128,659
+15,140
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