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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.7M
3
+$11.2M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
T icon
AT&T
T
+$2.57M

Top Sells

1
+$30.5M
2
+$27.2M
3
+$20.5M
4
BA icon
Boeing
BA
+$16.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.06%
4,530
-137
77
$726K 0.06%
9,451
+74
78
$722K 0.06%
16,089
-349
79
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11,541
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80
$684K 0.05%
5,270
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81
$678K 0.05%
7,312
-125
82
$606K 0.05%
7,872
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83
$599K 0.05%
9,179
-195
84
$547K 0.04%
5,829
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85
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6,967
-79
86
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3,379
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87
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10,140
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88
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3,600
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89
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3,995
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90
$463K 0.04%
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91
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92
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9,220
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93
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94
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1,996
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95
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10,572
96
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3,052
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97
$384K 0.03%
2,978
+150
98
$360K 0.03%
1,940
+13
99
$335K 0.03%
6,090
+200
100
$330K 0.03%
3,729
-81
2 3
4
5 6