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
$993M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.52M
3
+$3.21M
4
IBM icon
IBM
IBM
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.27M

Top Sells

1
+$24.2M
2
+$15.6M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
INVX
Innovex International
INVX
+$2.59M

Sector Composition

1 Financials 20.44%
2 Healthcare 15.42%
3 Energy 14.23%
4 Consumer Staples 12.14%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.04%
5,923
-342
77
$368K 0.04%
4,605
-500
78
$365K 0.04%
2,900
+58
79
$350K 0.04%
7,476
-531
80
$348K 0.04%
17,280
-2,000
81
$346K 0.03%
14,037
-2,151
82
$332K 0.03%
4,100
-200
83
$300K 0.03%
3,800
84
$300K 0.03%
3,356
-94
85
$261K 0.03%
2,291
-425
86
$255K 0.03%
1,520
-864
87
$249K 0.03%
14,673
88
$236K 0.02%
17,168
-150
89
$233K 0.02%
+1,500
90
$223K 0.02%
2,472
+104
91
$223K 0.02%
+4,152
92
$213K 0.02%
+5,937
93
$209K 0.02%
+17,100
94
$201K 0.02%
5,450
-1,675
95
$139K 0.01%
13,807
96
$105K 0.01%
+5,011
97
$89K 0.01%
+857
98
– –
-1,407
99
– –
-6,251
100
– –
-8,789
1 2 3
4
5