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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$22M
4
BLK icon
Blackrock
BLK
+$19.8M
5
T icon
AT&T
T
+$15.5M

Top Sells

1
+$33.1M
2
+$30.6M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.7M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.74%
196,114
-3,996
27
$33.8M 1.71%
304,415
+273,061
28
$33.7M 1.71%
256,699
-67
29
$31.4M 1.59%
527,364
-2,255
30
$31.1M 1.58%
103,841
-3,090
31
$30.6M 1.55%
601,483
+6,483
32
$29.9M 1.52%
317,836
-9,613
33
$28.6M 1.45%
226,626
-1,938
34
$28.4M 1.44%
606,930
-9,966
35
$25.1M 1.27%
393,875
+345,593
36
$21.7M 1.1%
316,972
-3,741
37
$20.8M 1.06%
67,568
-8,820
38
$9.07M 0.46%
59,750
-2,756
39
$8.51M 0.43%
52,180
-1,640
40
$8.1M 0.41%
98,017
-59,093
41
$7.87M 0.4%
56,320
-1,420
42
$7.33M 0.37%
128,643
-2,177
43
$7.26M 0.37%
72,253
-6,350
44
$7.02M 0.36%
51,148
-22,863
45
$6.67M 0.34%
94,935
-2,817
46
$6.38M 0.32%
61,231
-7,248
47
$6.32M 0.32%
28,478
-12,747
48
$6.25M 0.32%
84,877
-4,782
49
$6.18M 0.31%
44,440
-2,300
50
$6.01M 0.3%
13,189
+8,242
1
2
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