RCM

RNC Capital Management Portfolio holdings

AUM $1.96B
This Quarter Return
+3.32%
1 Year Return
+14.59%
3 Year Return
+31.97%
5 Year Return
+137.95%
10 Year Return
+194.89%
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
+$64.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7

Top Buys

1
$41.9M
2
$36.8M
3
$24.8M
4
$17M
5
$9.5M

Top Sells

1
$31.2M
2
$23.5M
3
$23.3M
4
$21.2M
5
$3.91M

Sector Composition

1Healthcare18.37%
2Financials16.92%
3Technology14.27%
4Energy9.81%
5Consumer Staples8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$888K0.05% 1,668
-97
-6%
-$51.7K
$874K0.04%
+10,615
 New
+$874K
$807K0.04% 13,125
+835
+7%
+$51.3K
$743K0.04% 12,487
-5,640
-31%
-$336K
$688K0.04% 8,001––
$599K0.03% 5,391––
$595K0.03% 9,370
+3,716
+66%
+$236K
$591K0.03% 43,350
+810
+2%
+$11K
$569K0.03% 36,808
+588
+2%
+$9.09K
$520K0.03% 3,723
+640
+21%
+$89.5K
$514K0.03% 5,856
+6
+0.1%
+$527
$502K0.03% 32,670
+735
+2%
+$11.3K
$481K0.02% 1,789
-3,142
-64%
-$845K
$464K0.02% 9,551
-2,165
-18%
-$105K
$436K0.02% 7,299
-18,002
-71%
-$1.08M
$420K0.02% 44,855
+3,621
+9%
+$33.9K
$417K0.02% 8,608
+1,150
+15%
+$55.7K
$416K0.02% 7,974
+105
+1%
+$5.48K
$413K0.02% 8,969––
$412K0.02% 677
-53
-7%
-$32.2K
$410K0.02% 3,676
+131
+4%
+$14.6K
$408K0.02% 2,391
+3
+0.1%
+$512
$401K0.02% 3,366
-109
-3%
-$13K
$398K0.02% 51,310
+1,325
+3%
+$10.3K
$396K0.02% 8,728
-79
-0.9%
-$3.58K
1 34567