RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.9M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$16.1M
4
PSX icon
Phillips 66
PSX
+$8.5M
5
T icon
AT&T
T
+$7.25M

Sector Composition

1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.34%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.78%
107,903
+2,052
27
$28.1M 1.75%
131,155
-2,219
28
$27.7M 1.72%
675,142
-100,457
29
$27.2M 1.69%
490,668
+2,992
30
$26.1M 1.62%
315,019
-17,030
31
$26M 1.62%
73,355
-1,963
32
$24.5M 1.52%
416,296
+5,252
33
$23.3M 1.44%
170,125
+167,450
34
$21.6M 1.34%
429,941
+355,492
35
$19M 1.18%
271,338
-121,522
36
$18.8M 1.17%
84,528
+3,615
37
$12.3M 0.77%
211,606
-103,618
38
$10.1M 0.63%
56,004
+3,003
39
$9.59M 0.6%
87,923
-4,245
40
$9.06M 0.56%
24,241
+12,590
41
$8.62M 0.53%
48,800
+2,458
42
$8.35M 0.52%
81,366
-6,330
43
$7.46M 0.46%
62,051
+2,127
44
$7.35M 0.46%
20,967
+2,908
45
$7.12M 0.44%
43,700
-780
46
$6.16M 0.38%
28,165
-5
47
$6.13M 0.38%
94,774
+3,958
48
$5.85M 0.36%
36,455
+161
49
$5.54M 0.34%
63,300
-100
50
$5.33M 0.33%
35,016
+550
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