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
$1.42B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$20.1M
4
CCL icon
Carnival Corp
CCL
+$19.5M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

1
+$35.2M
2
+$25.4M
3
+$2.17M
4
BLK icon
Blackrock
BLK
+$1.79M
5
RTX icon
RTX Corp
RTX
+$664K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.37%
3 Financials 16.24%
4 Energy 15.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.19%
79,885
-1,021,742
52
$2.7M 0.19%
36,112
+460
53
$2.66M 0.19%
20,023
-218
54
$2.58M 0.18%
78,797
+6,178
55
$2.55M 0.18%
100,072
-6,025
56
$2.33M 0.16%
4,669
-3,581
57
$2.02M 0.14%
15,140
+909
58
$1.95M 0.14%
29,554
-385,188
59
$1.75M 0.12%
30,296
60
$1.55M 0.11%
6,375
61
$1.53M 0.11%
14,093
+245
62
$1.5M 0.11%
11,091
+340
63
$1.35M 0.1%
6,938
+3
64
$1.35M 0.1%
4,575
65
$1.25M 0.09%
+15,000
66
$1.21M 0.09%
26,140
-100
67
$1.14M 0.08%
13,420
+1,580
68
$1.12M 0.08%
18,361
-1,774
69
$1.08M 0.08%
38,237
+1,690
70
$1.04M 0.07%
13,320
-270
71
$1.01M 0.07%
5,225
-175
72
$995K 0.07%
21,876
-2,800
73
$953K 0.07%
16,446
-3,514
74
$918K 0.06%
11,091
-7,475
75
$891K 0.06%
13,580
+2,396
1 2
3
4 5