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
$1.59B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.1M
3
+$9M
4
IBM icon
IBM
IBM
+$7.06M
5
ENB icon
Enbridge
ENB
+$5.99M

Top Sells

1
+$31.2M
2
+$23.3M
3
+$3.37M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.88%
687,740
-9,888
27
$29.1M 1.82%
105,416
-669
28
$26.7M 1.67%
174,094
-151,875
29
$26.1M 1.64%
314,499
-7,174
30
$25.3M 1.59%
183,378
-541
31
$23.9M 1.5%
263,626
+1,306
32
$20.4M 1.28%
343,185
+18,870
33
$18M 1.13%
77,447
+10,696
34
$17.4M 1.09%
396,033
-13,168
35
$8.86M 0.56%
101,523
+1,873
36
$8.22M 0.52%
16,278
-1,469
37
$7.75M 0.49%
34,396
-7,561
38
$6.85M 0.43%
51,337
-680
39
$6.38M 0.4%
80,784
-7,726
40
$6.3M 0.4%
37,723
-675
41
$6.2M 0.39%
54,886
+1,612
42
$5.76M 0.36%
32,447
+3,802
43
$5.7M 0.36%
59,273
-1,547
44
$5.54M 0.35%
100,936
-404
45
$5.49M 0.34%
90,267
-3,255
46
$5.09M 0.32%
27,118
-194
47
$5.08M 0.32%
12,658
-3
48
$4.71M 0.3%
17,118
+65
49
$4.7M 0.29%
20,451
+904
50
$4.64M 0.29%
14,361
-1,294
1
2
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