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
$1.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.3M
3
+$10.7M
4
SLB icon
SLB Limited
SLB
+$10.5M
5
C icon
Citigroup
C
+$9.35M

Top Sells

1
+$56.1M
2
+$33M
3
+$22.1M
4
WBA
Walgreens Boots Alliance
WBA
+$21.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.24%
9,086
-405
52
$3.46M 0.24%
18,025
+6,533
53
$3.32M 0.23%
83,139
+4,740
54
$3.25M 0.23%
55,333
+25
55
$3.14M 0.22%
18,836
+15,763
56
$3.11M 0.22%
27,970
+1,152
57
$2.54M 0.18%
54,640
+800
58
$2.5M 0.17%
98,162
+15,140
59
$2.49M 0.17%
61,741
-2,778
60
$2.37M 0.17%
29,407
+1,540
61
$2.09M 0.15%
+25,820
62
$2.04M 0.14%
+56,177
63
$1.81M 0.13%
+50,064
64
$1.74M 0.12%
14,169
-22
65
$1.69M 0.12%
3,963
-944
66
$1.68M 0.12%
6,305
67
$1.65M 0.11%
30,296
68
$1.26M 0.09%
6,566
+324
69
$1.26M 0.09%
10,244
-125
70
$1.22M 0.09%
15,394
-1,838
71
$1.18M 0.08%
13,300
+580
72
$1.17M 0.08%
11,283
+340
73
$1.15M 0.08%
15,452
-54
74
$1.05M 0.07%
38,232
+1,583
75
$1.05M 0.07%
8,303
-100
1 2
3
4 5