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
$1.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$17.7M
4
GLW icon
Corning
GLW
+$14M
5
MS icon
Morgan Stanley
MS
+$12.6M

Top Sells

1
+$35.4M
2
+$31.6M
3
+$16.5M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
Amgen
AMGN
+$7.25M

Sector Composition

1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.31%
60,180
-24,140
52
$4.18M 0.3%
31,626
+10,987
53
$3.99M 0.29%
56,280
-14,840
54
$3.7M 0.27%
12,010
+364
55
$3.67M 0.26%
59,514
+34,686
56
$3.64M 0.26%
142,246
+35,253
57
$3.32M 0.24%
36,375
-3,555
58
$3.3M 0.24%
33,650
+30,173
59
$2.76M 0.2%
44,547
+20,837
60
$2.59M 0.19%
70,858
-662
61
$2.52M 0.18%
48,943
-1,510
62
$2.43M 0.18%
16,814
+6,781
63
$2.4M 0.17%
21,403
-929
64
$2.24M 0.16%
5,151
-285
65
$2.16M 0.16%
27,732
-435
66
$2.08M 0.15%
50,913
+6,264
67
$2.01M 0.14%
64,723
+4,431
68
$1.86M 0.13%
50,492
+135
69
$1.75M 0.13%
33,154
-19,626
70
$1.64M 0.12%
8,065
-227
71
$1.52M 0.11%
12,716
-925
72
$1.5M 0.11%
24,650
+18,150
73
$1.23M 0.09%
16,656
-302
74
$1.17M 0.08%
15,950
-300
75
$1.16M 0.08%
+41,433
1 2
3
4 5