RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.9M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$16.1M
4
PSX icon
Phillips 66
PSX
+$8.5M
5
T icon
AT&T
T
+$7.25M

Sector Composition

1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.34%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.04%
10,094
+1,344
102
$647K 0.04%
3,553
-500
103
$625K 0.04%
9,138
-979
104
$597K 0.04%
4,533
+155
105
$589K 0.04%
9,550
-549,798
106
$563K 0.04%
11,715
-492
107
$556K 0.03%
2,396
+1,116
108
$484K 0.03%
+5,618
109
$446K 0.03%
9,454
-1,814
110
$424K 0.03%
1,675
-4
111
$421K 0.03%
3,120
-542
112
$404K 0.03%
1,900
113
$401K 0.02%
606
+15
114
$392K 0.02%
6,320
+140
115
$348K 0.02%
3,164
-176
116
$331K 0.02%
7,442
-618
117
$298K 0.02%
1,290
118
$296K 0.02%
2,462
-43
119
$281K 0.02%
1,065
-536
120
$271K 0.02%
4,411
121
$261K 0.02%
+1,593
122
$258K 0.02%
4,988
-345
123
$251K 0.02%
+6,682
124
$231K 0.01%
648
-230
125
$222K 0.01%
+1,866
2 3 4
5
6