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
$1.77B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.3M
3
+$16.5M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$11.8M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$24.1M
4
GIS icon
General Mills
GIS
+$21.4M
5
MS icon
Morgan Stanley
MS
+$17.4M

Sector Composition

1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.14%
20,766
+1,569
77
$2.43M 0.14%
18,170
-100
78
$2.4M 0.14%
5,059
+5
79
$2.03M 0.11%
108,140
+60,305
80
$1.99M 0.11%
54,850
-13,105
81
$1.97M 0.11%
16,016
-3,099
82
$1.88M 0.11%
6,697
+112
83
$1.78M 0.1%
20,188
-30,630
84
$1.7M 0.1%
12,566
+250
85
$1.7M 0.1%
22,375
-4,540
86
$1.59M 0.09%
9,045
-153
87
$1.54M 0.09%
14,136
-862
88
$1.42M 0.08%
4,450
-947
89
$1.32M 0.07%
6,002
+79
90
$1.27M 0.07%
24,900
-9,300
91
$1.24M 0.07%
+26,185
92
$1.21M 0.07%
3,427
+149
93
$1.2M 0.07%
+36,501
94
$1.16M 0.07%
+14,568
95
$1.08M 0.06%
4,259
+66
96
$1.05M 0.06%
13,504
+360
97
$1.01M 0.06%
4,548
+48
98
$979K 0.06%
12,669
-3,538
99
$855K 0.05%
3,688
+135
100
$769K 0.04%
6,203
2 3
4
5 6