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
$1.59B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.1M
3
+$9M
4
IBM icon
IBM
IBM
+$7.06M
5
ENB icon
Enbridge
ENB
+$5.99M

Top Sells

1
+$31.2M
2
+$23.3M
3
+$3.37M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.15%
202,386
+150,655
77
$2.26M 0.14%
16,724
-1,046
78
$2.21M 0.14%
13,370
-931
79
$2.01M 0.13%
35,965
-5,060
80
$1.88M 0.12%
46,843
-1,902
81
$1.87M 0.12%
67,510
+6,094
82
$1.77M 0.11%
7,605
-530
83
$1.76M 0.11%
7,282
+1,025
84
$1.74M 0.11%
18,012
-605
85
$1.72M 0.11%
66,904
-9,439
86
$1.62M 0.1%
12,820
-222
87
$1.6M 0.1%
10,881
-315
88
$1.55M 0.1%
8,800
-2,095
89
$1.46M 0.09%
7,507
-60
90
$1.39M 0.09%
2,938
-416
91
$1.3M 0.08%
25,920
-1,753
92
$1.27M 0.08%
9,084
-3,295
93
$1.22M 0.08%
14,901
-16
94
$1.19M 0.07%
7,940
-100
95
$1.18M 0.07%
24,670
-1,970
96
$1.1M 0.07%
13,096
-1,325
97
$1.1M 0.07%
4,149
-450
98
$1.08M 0.07%
28,200
+7,240
99
$1.07M 0.07%
13,019
+482
100
$938K 0.06%
6,900
+1,225
2 3
4
5 6