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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$22M
4
BLK icon
Blackrock
BLK
+$19.8M
5
T icon
AT&T
T
+$15.5M

Top Sells

1
+$33.1M
2
+$30.6M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.7M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.17%
27,535
-1,390
77
$2.9M 0.15%
42,783
-1,816
78
$2.88M 0.15%
33,882
+10,455
79
$2.49M 0.13%
72,611
-22,850
80
$2.48M 0.13%
51,264
-132,956
81
$2.46M 0.12%
10,168
-1,617
82
$2.25M 0.11%
18,081
-182,113
83
$2.24M 0.11%
32,491
+13,728
84
$2.16M 0.11%
8,633
-58
85
$2.14M 0.11%
7,849
+447
86
$2.09M 0.11%
11,276
-3,410
87
$1.99M 0.1%
13,004
-627
88
$1.98M 0.1%
15,024
-1,311
89
$1.93M 0.1%
9,386
-839
90
$1.86M 0.09%
3,238
-845
91
$1.69M 0.09%
4,650
-84
92
$1.67M 0.08%
4,647
+48
93
$1.56M 0.08%
13,890
-295
94
$1.48M 0.08%
8,040
-650
95
$1.43M 0.07%
6,405
+1,315
96
$1.38M 0.07%
18,780
-310
97
$1.34M 0.07%
27,077
-18,338
98
$1.32M 0.07%
13,374
-108
99
$1.29M 0.07%
34,485
+29,006
100
$1.29M 0.07%
14,132
-174
2 3
4
5 6