RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.9M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$16.1M
4
PSX icon
Phillips 66
PSX
+$8.5M
5
T icon
AT&T
T
+$7.25M

Sector Composition

1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.34%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.14%
64,074
+46,602
77
$2.13M 0.13%
39,609
-827
78
$2.01M 0.12%
16,601
+2,330
79
$1.99M 0.12%
66,097
-2,085
80
$1.98M 0.12%
19,115
+440
81
$1.96M 0.12%
26,915
+2,075
82
$1.8M 0.11%
6,585
+1,431
83
$1.71M 0.11%
12,316
-350
84
$1.69M 0.11%
5,397
+1,320
85
$1.61M 0.1%
34,200
-1,250
86
$1.6M 0.1%
14,998
+2,083
87
$1.58M 0.1%
18,270
-152
88
$1.37M 0.09%
9,198
89
$1.32M 0.08%
12,077
-221
90
$1.24M 0.08%
+12,900
91
$1.24M 0.08%
3,278
+1,899
92
$1.23M 0.08%
+5,923
93
$1.17M 0.07%
38,683
-15,702
94
$1.16M 0.07%
16,207
-2,394
95
$1.1M 0.07%
14,135
-1,809
96
$1.06M 0.07%
4,500
97
$908K 0.06%
13,144
-2,550
98
$898K 0.06%
4,193
-1,138
99
$880K 0.05%
6,203
100
$779K 0.05%
+47,835
2 3
4
5 6