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
$1.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$17.7M
4
GLW icon
Corning
GLW
+$14M
5
MS icon
Morgan Stanley
MS
+$12.6M

Top Sells

1
+$35.4M
2
+$31.6M
3
+$16.5M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
Amgen
AMGN
+$7.25M

Sector Composition

1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.02%
3,194
+275
102
$308K 0.02%
8,541
-200
103
$308K 0.02%
4,959
104
$301K 0.02%
591
105
$300K 0.02%
2,299
+4
106
$283K 0.02%
5,950
107
$280K 0.02%
+988
108
$264K 0.02%
1,225
+25
109
$264K 0.02%
1,480
-624
110
$257K 0.02%
870
+40
111
$253K 0.02%
5,647
+12
112
$249K 0.02%
4,811
113
$248K 0.02%
1,290
114
$234K 0.02%
6,045
-45
115
$213K 0.02%
+5,333
116
– –
-5,553
117
– –
-8,200
118
– –
-64,345
119
– –
-923,253
120
– –
-77,807
121
– –
-4,987
122
– –
-22,050
123
– –
-3,888
124
– –
-2,970
125
– –
-92,937
2 3 4
5
6