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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$22M
4
BLK icon
Blackrock
BLK
+$19.8M
5
T icon
AT&T
T
+$15.5M

Top Sells

1
+$33.1M
2
+$30.6M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.7M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.3%
121,229
-62,027
52
$5.86M 0.3%
59,790
-2,175
53
$5.74M 0.29%
12,708
-6,554
54
$5.68M 0.29%
85,658
+32,802
55
$5.6M 0.28%
27,708
-1,535
56
$5.46M 0.28%
25,695
+1,453
57
$5.34M 0.27%
10,472
-213
58
$5.17M 0.26%
18,610
-1,618
59
$5.07M 0.26%
12,724
+112
60
$4.8M 0.24%
24,527
-830
61
$4.72M 0.24%
28,186
-681
62
$4.69M 0.24%
22,079
+801
63
$4.47M 0.23%
19,389
-262
64
$4.46M 0.23%
15,590
-219
65
$4.4M 0.22%
161,170
+140,780
66
$4.36M 0.22%
28,519
-2,914
67
$4.25M 0.22%
51,359
-278
68
$4.22M 0.21%
17,052
-350
69
$4.2M 0.21%
81,063
+25,987
70
$4.15M 0.21%
74,718
+8,363
71
$3.86M 0.2%
+10,314
72
$3.66M 0.19%
16,459
+12,104
73
$3.63M 0.18%
18,678
-274
74
$3.6M 0.18%
19,243
-238
75
$3.55M 0.18%
131,780
-205,415
1 2
3
4 5