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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.7M
3
+$11.2M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
T icon
AT&T
T
+$2.57M

Top Sells

1
+$30.5M
2
+$27.2M
3
+$20.5M
4
BA icon
Boeing
BA
+$16.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.02%
5,359
-75
102
$318K 0.02%
8,158
+704
103
$310K 0.02%
2,166
-15
104
$310K 0.02%
5,794
+516
105
$306K 0.02%
908
106
$296K 0.02%
4,462
-325
107
$292K 0.02%
6,757
+516
108
$286K 0.02%
2,248
+275
109
$275K 0.02%
3,278
+15
110
$275K 0.02%
1,238
-195
111
$268K 0.02%
2,253
+193
112
$258K 0.02%
6,273
-550
113
$257K 0.02%
10,191
+9
114
$251K 0.02%
2,863
+89
115
$249K 0.02%
4,662
+200
116
$246K 0.02%
3,037
-100
117
$243K 0.02%
130
118
$242K 0.02%
1,250
119
$242K 0.02%
3,050
-1,200
120
$238K 0.02%
4,391
+63
121
$233K 0.02%
7,570
-126
122
$233K 0.02%
2,629
-47
123
$233K 0.02%
4,857
-53
124
$230K 0.02%
+950
125
$225K 0.02%
+4,380
2 3 4
5
6