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
$1.8B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$578M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.04%
13,180
102
$748K 0.04%
8,180
103
$742K 0.04%
1,825
104
$694K 0.04%
7,082
105
$683K 0.04%
11,966
106
$647K 0.04%
3,556
107
$586K 0.03%
3,768
108
$573K 0.03%
4,140
109
$530K 0.03%
7,034
110
$499K 0.03%
37,215
111
$483K 0.03%
5,408
112
$480K 0.03%
44,440
113
$477K 0.03%
13,213
114
$468K 0.03%
5,212
115
$449K 0.02%
8,059
116
$425K 0.02%
4,852
117
$395K 0.02%
5,827
118
$392K 0.02%
3,682
119
$387K 0.02%
4,061
120
$367K 0.02%
41,430
121
$350K 0.02%
32,705
122
$344K 0.02%
680
123
$341K 0.02%
2,758
124
$339K 0.02%
2,895
125
$339K 0.02%
3,372
2 3 4
5
6