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
$993M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$9.52M
3 +$3.21M
4
IBM icon
IBM
IBM
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.27M

Top Sells

1 +$24.2M
2 +$15.6M
3 +$4.52M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
INVX
Innovex International
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-28,730
102
$0 ﹤0.01%
30,000