RCM
RNC Capital Management Portfolio holdings
AUM $1.96B
AUM
$1.96B
AUM Growth
+$86.4M (+5%)
Cap. Flow
+$67.3M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 | $41.9M | |
| 2 | $36.8M | |
| 3 | $24.8M | |
| 4 | $17M | |
| 5 | $9.5M |
Top Sells
| 1 | $31.2M | |
| 2 | $23.5M | |
| 3 | $23.3M | |
| 4 | $21.2M | |
| 5 | $3.91M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Financials | 16.92% |
| 3 | Technology | 14.27% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.02% | 9,244 +227 | +3% | +$9.7K | |||
| $394K | 0.02% | 28,919 | New | +$394K | |||
| $392K | 0.02% | 11,610 +72 | +0.6% | +$2.43K | |||
| $383K | 0.02% | 29,619 +5,750 | +24% | +$74.3K | |||
| $375K | 0.02% | 4,844 -523 | -10% | -$40.5K | |||
| $359K | 0.02% | 385 -75 | -16% | -$69.9K | |||
| $351K | 0.02% | 13,860 +407 | +3% | +$10.3K | |||
| $347K | 0.02% | 8,384 +129 | +2% | +$5.34K | |||
| $339K | 0.02% | 6,108 +756 | +14% | +$41.9K | |||
| $331K | 0.02% | 5,050 +822 | +19% | +$53.9K | |||
| $317K | 0.02% | 10,176 +231 | +2% | +$7.2K | |||
| $313K | 0.02% | 50,839 | New | +$313K | |||
| $296K | 0.02% | 1,478 | New | +$296K | |||
| $292K | 0.01% | 3,523 -123 | -3% | -$10.2K | |||
| $280K | 0.01% | 4,655 +643 | +16% | +$38.6K | |||
| $279K | 0.01% | 2,254 | – | – | |||
| $275K | 0.01% | 3,890 +9 | +0.2% | +$637 | |||
| $275K | 0.01% | 2,460 -530 | -18% | -$59.2K | |||
| $274K | 0.01% | 10,088 +1,283 | +15% | +$34.8K | |||
| $267K | 0.01% | 12,770 +10,220 | +401% | +$213K | |||
| $258K | 0.01% | 3,137 | – | – | |||
| $252K | 0.01% | 1,066 -4,326 | -80% | -$1.02M | |||
| $243K | 0.01% | 2,451 | New | +$243K | |||
| $238K | 0.01% | 5,892 -780 | -12% | -$31.5K | |||
| $233K | 0.01% | 6,832 | – | – |
