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
$1.42B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$20.1M
4
CCL icon
Carnival Corp
CCL
+$19.5M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

1
+$35.2M
2
+$25.4M
3
+$2.17M
4
BLK icon
Blackrock
BLK
+$1.79M
5
RTX icon
RTX Corp
RTX
+$664K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.37%
3 Financials 16.24%
4 Energy 15.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.06%
7,522
-420
77
$828K 0.06%
5,033
-420
78
$800K 0.06%
4,139
-297
79
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6,007
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80
$765K 0.05%
10,805
-100
81
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3,084
-190
82
$693K 0.05%
4,421
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83
$676K 0.05%
11,541
84
$657K 0.05%
6,568
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85
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3,825
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86
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13,099
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87
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89
$514K 0.04%
9,535
90
$473K 0.03%
6,958
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91
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8,525
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92
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93
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2,995
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94
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67,800
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95
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3,689
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96
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8,741
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97
$353K 0.02%
1,905
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98
$345K 0.02%
+2,000
99
$343K 0.02%
4,959
-319
100
$326K 0.02%
4,104
-716
2 3
4
5 6