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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.3M
3
+$15.7M
4
COF icon
Capital One
COF
+$14.7M
5
T icon
AT&T
T
+$7.07M

Top Sells

1
+$30M
2
+$26.5M
3
+$5.12M
4
AZN icon
AstraZeneca
AZN
+$4.12M
5
TGT icon
Target
TGT
+$1.84M

Sector Composition

1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.29%
54,012
-851
52
$4.9M 0.27%
19,903
+710
53
$4.52M 0.25%
16,440
-1,365
54
$4.28M 0.24%
23,079
-710
55
$4.11M 0.23%
72,641
-1,840
56
$4.09M 0.23%
34,368
-6,164
57
$3.88M 0.21%
135,352
+21,406
58
$3.87M 0.21%
45,334
-4,087
59
$3.68M 0.2%
30,730
-15,271
60
$3.6M 0.2%
40,384
-2,951
61
$3.59M 0.2%
285,943
+58,495
62
$3.44M 0.19%
+75,478
63
$3.44M 0.19%
93,761
+13,359
64
$3.26M 0.18%
66,177
-223
65
$3.25M 0.18%
28,146
+19,669
66
$3.19M 0.18%
33,540
-278,301
67
$3.08M 0.17%
30,184
+220
68
$2.99M 0.17%
13,245
-534
69
$2.97M 0.16%
27,119
-529
70
$2.87M 0.16%
9,609
-129
71
$2.78M 0.15%
36,240
-928
72
$2.75M 0.15%
63,835
-1,863
73
$2.62M 0.14%
36,592
-57,584
74
$2.51M 0.14%
34,603
+590
75
$2.27M 0.13%
89,518
-11,147
1 2
3
4 5