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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$22M
4
BLK icon
Blackrock
BLK
+$19.8M
5
T icon
AT&T
T
+$15.5M

Top Sells

1
+$33.1M
2
+$30.6M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.7M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.06%
21,925
+2,860
102
$1.14M 0.06%
+10,428
103
$1.11M 0.06%
29,457
+3,250
104
$1.08M 0.05%
31,731
-1,225
105
$935K 0.05%
2,650
+177
106
$853K 0.04%
+16,595
107
$850K 0.04%
11,312
-2,112
108
$795K 0.04%
47,827
+26,640
109
$769K 0.04%
9,372
-1,070
110
$767K 0.04%
4,003
-270
111
$743K 0.04%
35,482
+13,225
112
$719K 0.04%
4,453
+60
113
$705K 0.04%
16,729
+541
114
$634K 0.03%
7,518
115
$598K 0.03%
3,600
-184,390
116
$560K 0.03%
19,044
+500
117
$513K 0.03%
6,754
-750
118
$508K 0.03%
6,320
+500
119
$503K 0.03%
1,290
120
$481K 0.02%
+14,395
121
$463K 0.02%
3,437
-264
122
$462K 0.02%
1,907
+7
123
$460K 0.02%
1,599
124
$438K 0.02%
8,541
+310
125
$419K 0.02%
+14,897
3 4
5
6 7