RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.96%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$993M
AUM Growth
+$993M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
123
New
9
Increased
56
Reduced
35
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.2M |
| 2 |
AT&T
T
|
$9.52M |
| 3 |
Urban Outfitters
URBN
|
$3.22M |
| 4 |
IBM
IBM
|
$2.41M |
| 5 |
Sanofi
SNY
|
$2.27M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$24.2M |
| 2 |
PNC Financial Services
PNC
|
$15.6M |
| 3 |
Adobe
ADBE
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.59M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 14.23% |
| 4 | Consumer Staples | 12.14% |
| 5 | Technology | 10.45% |