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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.7M
3
+$11.2M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
T icon
AT&T
T
+$2.57M

Top Sells

1
+$30.5M
2
+$27.2M
3
+$20.5M
4
BA icon
Boeing
BA
+$16.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.27%
121,137
-3,970
52
$3.25M 0.25%
71,466
+1,825
53
$3.12M 0.24%
29,393
+644
54
$2.85M 0.22%
+65,774
55
$2.79M 0.22%
35,799
+995
56
$2.75M 0.21%
18,712
-154
57
$2.23M 0.17%
42,489
-725
58
$2.09M 0.16%
16,728
-218,068
59
$1.69M 0.13%
25,932
+478
60
$1.53M 0.12%
30,296
61
$1.42M 0.11%
34,475
-2,300
62
$1.34M 0.1%
16,623
-993
63
$1.31M 0.1%
15,233
-360
64
$1.23M 0.1%
4,430
-71
65
$1.13M 0.09%
12,949
-419
66
$1.06M 0.08%
18,259
+134
67
$1M 0.08%
16,427
+215
68
$998K 0.08%
6,504
+333
69
$987K 0.08%
6,540
+1,134
70
$902K 0.07%
6,375
+14
71
$846K 0.07%
17,394
-1,416
72
$837K 0.06%
4,809
-3
73
$766K 0.06%
11,903
-425
74
$765K 0.06%
14,637
-391,727
75
$756K 0.06%
6,879
-221
1 2
3
4 5