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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.4M
3
+$37M
4
PNC icon
PNC Financial Services
PNC
+$36.8M
5
MET icon
MetLife
MET
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.01%
2 Healthcare 15.21%
3 Consumer Staples 12.37%
4 Energy 11.78%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.3%
+77,830
52
$2.59M 0.27%
+28,730
53
$2.56M 0.27%
+185
54
$2.32M 0.25%
+75,100
55
$2.01M 0.21%
+33,082
56
$1.81M 0.19%
+67,475
57
$1.49M 0.16%
+32,220
58
$1.21M 0.13%
+6,613
59
$1.1M 0.12%
+14,246
60
$1.06M 0.11%
+21,046
61
$1M 0.11%
+12,959
62
$600K 0.06%
+18,332
63
$592K 0.06%
+6,554
64
$589K 0.06%
+14,240
65
$500K 0.05%
+14,336
66
$492K 0.05%
+7,025
67
$491K 0.05%
+8,994
68
$472K 0.05%
+6,825
69
$447K 0.05%
+6,100
70
$436K 0.05%
+5,105
71
$430K 0.05%
+1,675
72
$421K 0.04%
+9,430
73
$402K 0.04%
+16,188
74
$382K 0.04%
+2,384
75
$379K 0.04%
+6,265
1 2
3
4