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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.91M
3
+$7.02M
4
MMM icon
3M
MMM
+$3.25M
5
MO icon
Altria Group
MO
+$1.67M

Top Sells

1
+$37.6M
2
+$16.3M
3
+$3.31M
4
GLW icon
Corning
GLW
+$2.46M
5
RTX icon
RTX Corp
RTX
+$2.35M

Sector Composition

1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.75%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.31%
16,829
-3,242
52
$4.22M 0.3%
57,620
+1,340
53
$4.06M 0.29%
34,466
-1,909
54
$3.9M 0.28%
11,651
-359
55
$3.88M 0.28%
26,209
-3,231
56
$3.62M 0.26%
26,137
-5,489
57
$3.56M 0.25%
26,542
+24,243
58
$3.33M 0.24%
141,536
-710
59
$3.23M 0.23%
14,413
+6,348
60
$3.19M 0.23%
85,766
+14,908
61
$2.99M 0.21%
18,161
+1,347
62
$2.95M 0.21%
48,706
+4,159
63
$2.63M 0.19%
28,652
+920
64
$2.5M 0.18%
21,833
+430
65
$2.4M 0.17%
86,846
-41,813
66
$2.39M 0.17%
50,710
-203
67
$2.35M 0.17%
49,938
+995
68
$2.33M 0.17%
74,449
+23,957
69
$2.29M 0.16%
65,843
+1,120
70
$2.26M 0.16%
73,836
+32,403
71
$1.94M 0.14%
3,951
-1,200
72
$1.76M 0.12%
12,666
-50
73
$1.58M 0.11%
24,840
+190
74
$1.53M 0.11%
5,154
+1,161
75
$1.5M 0.11%
11,983
+3,325
1 2
3
4 5