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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.91M
3
+$7.02M
4
MMM icon
3M
MMM
+$3.25M
5
MO icon
Altria Group
MO
+$1.67M

Top Sells

1
+$37.6M
2
+$16.3M
3
+$3.31M
4
GLW icon
Corning
GLW
+$2.46M
5
RTX icon
RTX Corp
RTX
+$2.35M

Sector Composition

1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.75%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.11%
68,182
+25,660
77
$1.43M 0.1%
14,271
+2,073
78
$1.43M 0.1%
35,450
+10,000
79
$1.39M 0.1%
54,385
+18,412
80
$1.34M 0.09%
12,298
+221
81
$1.27M 0.09%
+18,675
82
$1.26M 0.09%
15,944
-712
83
$1.26M 0.09%
40,436
+16,729
84
$1.13M 0.08%
4,077
-100
85
$1.11M 0.08%
12,915
-3,035
86
$1.09M 0.08%
18,422
-758
87
$1.07M 0.08%
18,601
-40,913
88
$1.01M 0.07%
9,198
-135
89
$951K 0.07%
8,294
+500
90
$881K 0.06%
5,331
-500
91
$806K 0.06%
15,694
-17,460
92
$647K 0.05%
6,203
-150
93
$644K 0.05%
+4,500
94
$605K 0.04%
4,053
-40
95
$597K 0.04%
10,117
+1,017
96
$596K 0.04%
+17,472
97
$572K 0.04%
1,934
+946
98
$569K 0.04%
12,207
+1,662
99
$561K 0.04%
8,750
+335
100
$541K 0.04%
3,662
-18
1 2 3
4
5