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
$1.77B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.3M
3
+$16.5M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$11.8M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$24.1M
4
GIS icon
General Mills
GIS
+$21.4M
5
MS icon
Morgan Stanley
MS
+$17.4M

Sector Composition

1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.87%
611,690
-1,583
27
$32.8M 1.85%
107,503
-400
28
$30.1M 1.7%
483,506
+53,565
29
$29.2M 1.65%
490,284
-384
30
$29.1M 1.64%
356,502
+85,164
31
$28.4M 1.61%
320,420
+5,401
32
$27.2M 1.54%
222,839
-2,500
33
$22.3M 1.26%
+613,996
34
$19.3M 1.09%
249,170
-311,265
35
$18.5M 1.05%
286,316
+74,710
36
$18.1M 1.02%
76,598
-7,930
37
$10.2M 0.58%
55,511
-493
38
$9.24M 0.52%
78,128
-9,795
39
$8.96M 0.51%
64,797
+2,746
40
$7.97M 0.45%
21,416
+449
41
$7.83M 0.44%
76,691
-4,675
42
$7.73M 0.44%
+138,404
43
$7.69M 0.43%
117,538
+77,929
44
$7.04M 0.4%
45,520
+1,820
45
$6.92M 0.39%
108,183
+15,341
46
$6.86M 0.39%
175,667
+57,785
47
$6.71M 0.38%
95,694
+920
48
$6.51M 0.37%
30,741
+2,576
49
$6.07M 0.34%
31,919
-4,536
50
$5.71M 0.32%
93,872
+7,795
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