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
$1.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.3M
3
+$10.7M
4
SLB icon
SLB Limited
SLB
+$10.5M
5
C icon
Citigroup
C
+$9.35M

Top Sells

1
+$56.1M
2
+$33M
3
+$22.1M
4
WBA
Walgreens Boots Alliance
WBA
+$21.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.07%
13,056
-156
77
$921K 0.06%
+13,576
78
$910K 0.06%
22,936
-234
79
$830K 0.06%
4,370
-157
80
$804K 0.06%
10,200
+2,200
81
$798K 0.06%
7,522
82
$795K 0.06%
4,425
+600
83
$775K 0.05%
4,959
-310
84
$754K 0.05%
9,331
-31
85
$751K 0.05%
18,112
-858
86
$697K 0.05%
12,934
+1,847
87
$596K 0.04%
12,200
-7,100
88
$551K 0.04%
9,600
-7,900
89
$523K 0.04%
8,052
-222
90
$517K 0.04%
9,215
-375
91
$513K 0.04%
4,278
-1,150
92
$486K 0.03%
7,500
-9,350
93
$481K 0.03%
9,535
94
$461K 0.03%
3,724
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95
$437K 0.03%
8,741
96
$424K 0.03%
+2,667
97
$414K 0.03%
9,638
+532
98
$373K 0.03%
2,149
-27
99
$371K 0.03%
1,849
+429
100
$342K 0.02%
3,629
2 3
4
5 6