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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.91M
3
+$7.02M
4
MMM icon
3M
MMM
+$3.25M
5
MO icon
Altria Group
MO
+$1.67M

Top Sells

1
+$37.6M
2
+$16.3M
3
+$3.31M
4
GLW icon
Corning
GLW
+$2.46M
5
RTX icon
RTX Corp
RTX
+$2.35M

Sector Composition

1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.75%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.96%
467,946
+118,674
27
$27.3M 1.94%
235,821
+2,141
28
$25.4M 1.8%
411,044
+4,656
29
$24.9M 1.77%
503,744
-11,175
30
$24.9M 1.77%
332,049
-3,185
31
$24.8M 1.76%
+487,676
32
$24.1M 1.71%
559,348
-43,363
33
$22.9M 1.62%
600,618
-7,253
34
$20.4M 1.44%
392,860
-29,912
35
$19.9M 1.41%
315,224
-14,419
36
$17M 1.21%
80,913
+576
37
$7.58M 0.54%
87,696
-4,990
38
$7.47M 0.53%
92,168
-23,088
39
$7.29M 0.52%
46,342
+1,460
40
$7M 0.5%
44,480
+7,380
41
$6.58M 0.47%
53,001
+5,070
42
$6.11M 0.43%
59,924
+5,630
43
$6.02M 0.43%
36,294
-451
44
$5.92M 0.42%
114,241
+25,602
45
$5.63M 0.4%
28,170
+4,928
46
$5.63M 0.4%
18,059
-168
47
$5.42M 0.38%
90,816
+3,219
48
$4.72M 0.33%
21,756
-1,961
49
$4.66M 0.33%
63,400
+3,220
50
$4.45M 0.32%
35,453
+1,803
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