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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.3M
3
+$15.7M
4
COF icon
Capital One
COF
+$14.7M
5
T icon
AT&T
T
+$7.07M

Top Sells

1
+$30M
2
+$26.5M
3
+$5.12M
4
AZN icon
AstraZeneca
AZN
+$4.12M
5
TGT icon
Target
TGT
+$1.84M

Sector Composition

1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.82%
563,504
+14,112
27
$32.7M 1.81%
1,138,730
-19,255
28
$32M 1.77%
165,094
-26,376
29
$30.4M 1.68%
278,113
+134,797
30
$30M 1.66%
172,838
-470
31
$29.2M 1.61%
299,135
-3,313
32
$22M 1.22%
64,656
-2,343
33
$20.9M 1.15%
391,879
-366
34
$20.7M 1.15%
371,979
+347,065
35
$9.86M 0.54%
232,960
+3,840
36
$9.6M 0.53%
89,530
-4,679
37
$9.4M 0.52%
46,743
-1,299
38
$8.22M 0.45%
34,621
+4,744
39
$8.02M 0.44%
16,397
+453
40
$7.97M 0.44%
65,855
-7,535
41
$7.42M 0.41%
15,432
+117
42
$7.2M 0.4%
15,357
-142
43
$6.58M 0.36%
31,724
+144
44
$6.07M 0.34%
50,946
+9,548
45
$5.48M 0.3%
42,067
-2,631
46
$5.39M 0.3%
11,457
-272
47
$5.37M 0.3%
34,147
+4,242
48
$5.34M 0.3%
52,893
-787
49
$5.33M 0.29%
74,613
-807
50
$5.29M 0.29%
11,942
-28
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2
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