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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.91M
3
+$7.02M
4
MMM icon
3M
MMM
+$3.25M
5
MO icon
Altria Group
MO
+$1.67M

Top Sells

1
+$37.6M
2
+$16.3M
3
+$3.31M
4
GLW icon
Corning
GLW
+$2.46M
5
RTX icon
RTX Corp
RTX
+$2.35M

Sector Composition

1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.75%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.03%
1,379
+102
102
$461K 0.03%
+11,268
103
$435K 0.03%
4,378
104
$382K 0.03%
1,679
-150
105
$369K 0.03%
591
106
$326K 0.02%
6,180
+230
107
$326K 0.02%
1,900
108
$325K 0.02%
4,959
109
$322K 0.02%
1,601
-125
110
$316K 0.02%
+2,675
111
$314K 0.02%
3,340
+146
112
$297K 0.02%
878
+8
113
$293K 0.02%
8,060
-481
114
$291K 0.02%
2,505
-248
115
$287K 0.02%
1,290
116
$273K 0.02%
1,280
-200
117
$263K 0.02%
+19,440
118
$239K 0.02%
4,411
-400
119
$235K 0.02%
5,333
120
$235K 0.02%
+3,792
121
$205K 0.01%
+3,573
122
$47K ﹤0.01%
+11,700
123
– –
-1,225
124
– –
-6,045
125
– –
-5,647
1 2 3 4
5