RCM
RNC Capital Management Portfolio holdings
AUM $1.96B
AUM
$1.96B
AUM Growth
+$86.4M (+5%)
Cap. Flow
+$67.3M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 | $41.9M | |
| 2 | $36.8M | |
| 3 | $24.8M | |
| 4 | $17M | |
| 5 | $9.5M |
Top Sells
| 1 | $31.2M | |
| 2 | $23.5M | |
| 3 | $23.3M | |
| 4 | $21.2M | |
| 5 | $3.91M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Financials | 16.92% |
| 3 | Technology | 14.27% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.12% | 56,376 +25,905 | +85% | +$1.08M | |||
| $2.34M | 0.12% | 25,442 +509 | +2% | +$46.8K | |||
| $2.29M | 0.12% | 21,898 +5,954 | +37% | +$621K | |||
| $2.18M | 0.11% | 76,566 +672 | +0.9% | +$19.2K | |||
| $1.81M | 0.09% | 13,677 +62 | +0.5% | +$8.21K | |||
| $1.74M | 0.09% | 20,000 | – | – | |||
| $1.65M | 0.08% | 57,103 +2,218 | +4% | +$64.1K | |||
| $1.63M | 0.08% | 13,377 -274 | -2% | -$33.4K | |||
| $1.48M | 0.08% | 11,120 -2,676 | -19% | -$355K | |||
| $1.47M | 0.08% | 8,380 -321 | -4% | -$56.4K | |||
| $1.41M | 0.07% | 4,280 +1,948 | +84% | +$642K | |||
| $1.32M | 0.07% | 9,094 | – | – | |||
| $1.28M | 0.07% | 12,495 -31,109 | -71% | -$3.2M | |||
| $1.19M | 0.06% | 3,205 | – | – | |||
| $1.12M | 0.06% | 4,588 -236 | -5% | -$57.5K | |||
| $1.11M | 0.06% | 6,540 +236 | +4% | +$40.2K | |||
| $1.08M | 0.06% | 3,471 +60 | +2% | +$18.7K | |||
| $1.06M | 0.05% | 1,936 +16 | +0.8% | +$8.74K | |||
| $1.06M | 0.05% | 32,152 +92 | +0.3% | +$3.02K | |||
| $998K | 0.05% | 3,205 -50 | -2% | -$15.6K | |||
| $994K | 0.05% | 16,635 -2,235 | -12% | -$134K | |||
| $955K | 0.05% | 18,585 +5,470 | +42% | +$281K | |||
| $947K | 0.05% | 4,982 -230 | -4% | -$43.7K | |||
| $902K | 0.05% | 5,204 -58 | -1% | -$10.1K | |||
| $892K | 0.05% | 22,271 -1,135 | -5% | -$45.4K |
