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
$1.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$17.7M
4
GLW icon
Corning
GLW
+$14M
5
MS icon
Morgan Stanley
MS
+$12.6M

Top Sells

1
+$35.4M
2
+$31.6M
3
+$16.5M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
Amgen
AMGN
+$7.25M

Sector Composition

1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.08%
12,198
-47,550
77
$1.16M 0.08%
19,180
-762
78
$1.1M 0.08%
12,077
-1,061
79
$1.07M 0.08%
5,831
-7,478
80
$1.03M 0.07%
4,177
-150
81
$1.02M 0.07%
25,450
+9,250
82
$987K 0.07%
8,658
+2,550
83
$982K 0.07%
9,333
-344
84
$964K 0.07%
3,993
+580
85
$931K 0.07%
35,973
+3,696
86
$897K 0.06%
+42,522
87
$837K 0.06%
7,794
+2,364
88
$807K 0.06%
23,707
+21,520
89
$625K 0.05%
6,353
-650
90
$520K 0.04%
3,680
+42
91
$518K 0.04%
4,093
-11,681
92
$493K 0.04%
8,415
-2,058
93
$488K 0.04%
9,100
94
$427K 0.03%
4,378
+100
95
$421K 0.03%
10,545
96
$387K 0.03%
1,277
+20
97
$370K 0.03%
1,829
+150
98
$365K 0.03%
1,900
99
$341K 0.02%
1,726
-16,495
100
$318K 0.02%
2,753
+2
2 3
4
5 6