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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.3M
3
+$15.7M
4
COF icon
Capital One
COF
+$14.7M
5
T icon
AT&T
T
+$7.07M

Top Sells

1
+$30M
2
+$26.5M
3
+$5.12M
4
AZN icon
AstraZeneca
AZN
+$4.12M
5
TGT icon
Target
TGT
+$1.84M

Sector Composition

1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.11%
5,237
-1,696
77
$2M 0.11%
10,694
-431
78
$1.99M 0.11%
6,651
-123
79
$1.98M 0.11%
53,113
-3,654
80
$1.84M 0.1%
9,006
-190
81
$1.78M 0.1%
11,751
-290
82
$1.77M 0.1%
16,282
+415
83
$1.66M 0.09%
8,879
-381
84
$1.65M 0.09%
12,521
-13,970
85
$1.64M 0.09%
3,036
-214
86
$1.63M 0.09%
7,341
-301
87
$1.61M 0.09%
10,200
+900
88
$1.61M 0.09%
11,109
89
$1.55M 0.09%
8,884
-1,010
90
$1.45M 0.08%
12,910
+360
91
$1.43M 0.08%
5,778
-260
92
$1.26M 0.07%
6,161
-131
93
$1.26M 0.07%
39,090
-1,576
94
$1.25M 0.07%
12,713
-41
95
$1.24M 0.07%
12,550
-140
96
$1.21M 0.07%
7,173
-398
97
$1.07M 0.06%
9,675
-222
98
$1.01M 0.06%
8,883
-768
99
$1.01M 0.06%
3,843
100
$983K 0.05%
23,034
-6,014
2 3
4
5 6