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
$993M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.52M
3
+$3.21M
4
IBM icon
IBM
IBM
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.27M

Top Sells

1
+$24.2M
2
+$15.6M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
INVX
Innovex International
INVX
+$2.59M

Sector Composition

1 Financials 20.44%
2 Healthcare 15.42%
3 Energy 14.23%
4 Consumer Staples 12.14%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.32%
+87,425
52
$3.17M 0.32%
104,975
+1,525
53
$2.32M 0.23%
74,490
-610
54
$2.02M 0.2%
32,132
-950
55
$1.68M 0.17%
71,400
+3,925
56
$1.64M 0.16%
33,295
+1,075
57
$1.29M 0.13%
15,000
+8,446
58
$1.08M 0.11%
14,262
+16
59
$1.05M 0.11%
22,570
+1,524
60
$919K 0.09%
12,121
-838
61
$674K 0.07%
17,508
-824
62
$636K 0.06%
13,367
-507,915
63
$593K 0.06%
17,804
-89,228
64
$588K 0.06%
10,669
+7,189
65
$586K 0.06%
13,090
-1,150
66
$539K 0.05%
8,329
-665
67
$532K 0.05%
6,975
+150
68
$510K 0.05%
6,100
69
$464K 0.05%
1,715
+40
70
$462K 0.05%
8,900
-87,015
71
$452K 0.05%
9,769
+339
72
$446K 0.04%
5,725
-1,300
73
$418K 0.04%
12,587
-1,749
74
$418K 0.04%
5,420
-350
75
$405K 0.04%
3,174
1 2
3
4 5