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
$1.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.3M
3
+$10.7M
4
SLB icon
SLB Limited
SLB
+$10.5M
5
C icon
Citigroup
C
+$9.35M

Top Sells

1
+$56.1M
2
+$33M
3
+$22.1M
4
WBA
Walgreens Boots Alliance
WBA
+$21.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.02%
4,959
-63
102
$328K 0.02%
5,500
103
$308K 0.02%
5,950
-2,700
104
$306K 0.02%
+1,831
105
$303K 0.02%
2,244
+324
106
$295K 0.02%
3,125
-60
107
$287K 0.02%
9,540
-820
108
$286K 0.02%
2,550
109
$284K 0.02%
3,746
+712
110
$282K 0.02%
3,343
-54
111
$281K 0.02%
1,290
112
$279K 0.02%
+3,508
113
$276K 0.02%
8,656
-1,338
114
$274K 0.02%
1,500
-130
115
$270K 0.02%
5,217
+405
116
$266K 0.02%
+8,301
117
$257K 0.02%
7,890
-450
118
$256K 0.02%
5,150
119
$242K 0.02%
+699
120
$232K 0.02%
2,234
-198
121
$218K 0.02%
+1,139
122
$209K 0.01%
+1,338
123
$207K 0.01%
+2,437
124
$183K 0.01%
14,000
125
$132K 0.01%
2,653
-79
2 3 4
5
6