RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.9M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$16.1M
4
PSX icon
Phillips 66
PSX
+$8.5M
5
T icon
AT&T
T
+$7.25M

Sector Composition

1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.34%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.32%
21,606
-150
52
$4.87M 0.3%
55,620
-2,000
53
$4.79M 0.3%
+126,416
54
$4.63M 0.29%
92,842
-21,399
55
$4.45M 0.28%
30,016
+3,879
56
$4.35M 0.27%
54,154
+49,195
57
$4.1M 0.25%
17,839
-128,461
58
$4.04M 0.25%
86,077
+311
59
$4.04M 0.25%
18,981
+820
60
$4.03M 0.25%
23,852
-2,357
61
$3.83M 0.24%
13,323
-1,090
62
$3.82M 0.24%
50,818
+880
63
$3.71M 0.23%
26,201
-9,252
64
$3.71M 0.23%
28,435
-217
65
$3.56M 0.22%
117,882
-23,654
66
$3.55M 0.22%
12,998
-3,831
67
$3.44M 0.21%
82,206
-4,640
68
$3.42M 0.21%
21,919
+86
69
$2.95M 0.18%
73,403
-433
70
$2.82M 0.18%
48,285
-421
71
$2.73M 0.17%
49,215
-1,495
72
$2.53M 0.16%
5,054
+1,103
73
$2.5M 0.16%
67,955
+2,112
74
$2.36M 0.15%
14,848
+2,865
75
$2.25M 0.14%
+19,197
1 2
3
4 5