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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.4M
3
+$37M
4
PNC icon
PNC Financial Services
PNC
+$36.8M
5
MET icon
MetLife
MET
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.01%
2 Healthcare 15.21%
3 Consumer Staples 12.37%
4 Energy 11.78%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.04%
+8,007
77
$359K 0.04%
+19,280
78
$344K 0.04%
+3,174
79
$337K 0.04%
+5,770
80
$336K 0.04%
+4,300
81
$317K 0.03%
+2,842
82
$292K 0.03%
+3,450
83
$271K 0.03%
+3,800
84
$269K 0.03%
+14,673
85
$268K 0.03%
+2,716
86
$248K 0.03%
+8,789
87
$242K 0.03%
+7,125
88
$231K 0.02%
+17,318
89
$221K 0.02%
+2,368
90
$221K 0.02%
+6,251
91
$213K 0.02%
+1,407
92
$210K 0.02%
+3,480
93
$114K 0.01%
+13,807
94
$0 ﹤0.01%
+30,000
1 2 3
4