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
$1.59B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.1M
3
+$9M
4
IBM icon
IBM
IBM
+$7.06M
5
ENB icon
Enbridge
ENB
+$5.99M

Top Sells

1
+$31.2M
2
+$23.3M
3
+$3.37M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.29%
59,168
-2,870
52
$4.56M 0.29%
48,333
-1,818
53
$4.47M 0.28%
12,528
+800
54
$4.47M 0.28%
46,694
-86
55
$4.46M 0.28%
60,946
+1,460
56
$4.4M 0.28%
26,956
-595
57
$4.24M 0.27%
84,207
+1,285
58
$4.11M 0.26%
59,947
-865
59
$4.05M 0.25%
29,871
-1,404
60
$3.94M 0.25%
18,732
+587
61
$3.91M 0.25%
89,268
-2,219
62
$3.56M 0.22%
15,428
-1,195
63
$3.38M 0.21%
22,647
-209,015
64
$3.25M 0.2%
124,420
-5,575
65
$3.22M 0.2%
265,510
+2,200
66
$3.15M 0.2%
41,071
-1,393
67
$3.06M 0.19%
27,048
-267
68
$3.03M 0.19%
20,402
-1,449
69
$2.91M 0.18%
47,605
-2,209
70
$2.82M 0.18%
65,578
-4,054
71
$2.79M 0.18%
29,777
+2,630
72
$2.64M 0.17%
33,745
+6,560
73
$2.46M 0.15%
35,672
+2,135
74
$2.33M 0.15%
8,731
+3,591
75
$2.33M 0.15%
61,429
-7,871
1 2
3
4 5