RCM

RNC Capital Management Portfolio holdings

AUM $1.96B
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
+$67.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7

Top Buys

1
$41.9M
2
$36.8M
3
$24.8M
4
$17M
5
$9.5M

Top Sells

1
$31.2M
2
$23.5M
3
$23.3M
4
$21.2M
5
$3.91M

Sector Composition

1Healthcare18.37%
2Financials16.92%
3Technology14.27%
4Energy9.81%
5Consumer Staples8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.48M0.28%11,017
+1,237
+13%
+$616K
$5.09M0.26%19,254
-658
-3%
-$174K
$5.01M0.26%29,800
+66
+0.2%
+$11.1K
$4.94M0.25%50,011
-1,339
-3%
-$132K
$4.66M0.24%136,048
+57,855
+74%
+$1.98M
$4.39M0.22%59,716
+2,040
+4%
+$150K
$4.23M0.22%58,953
+14,477
+33%
+$1.04M
$4.2M0.21%15,649
+14,976
+2,225%
+$4.02M
$4.06M0.21%34,787
-409
-1%
-$47.7K
$4.03M0.21%25,176
-46
-0.2%
-$7.37K
$4.03M0.21%50,184
-12,567
-20%
-$1.01M
$3.69M0.19%26,406
-3,762
-12%
-$526K
$3.46M0.18%14,411
-168
-1%
-$40.3K
$3.45M0.18%82,615
-3,054
-4%
-$127K
$3.21M0.16%13,747
-251
-2%
-$58.5K
$3.2M0.16%20,669
-149
-0.7%
-$23K
$3.12M0.16%39,895
+16,279
+69%
+$1.27M
$2.94M0.15%3,114
-151
-5%
-$143K
$2.76M0.14%7,537
+426
+6%
+$156K
$2.59M0.13%9,977
+6,976
+232%
+$1.81M
$2.54M0.13%22,562 ––
$2.47M0.13%13,484
+870
+7%
+$160K
$2.43M0.12%15,299
-373
-2%
-$59.2K
$2.41M0.12%37,831
-488,428
-93%
-$31.2M
$2.36M0.12%24,091
-5,499
-19%
-$539K
123457