RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$28.6M |
| 2 |
Citigroup
C
|
$25.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.1M |
| 4 |
Carnival Corp
CCL
|
$19.5M |
| 5 |
Philip Morris
PM
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.4M |
| 3 |
Johnson Controls International
JCI
|
$2.17M |
| 4 |
Blackrock
BLK
|
$1.79M |
| 5 |
RTX Corp
RTX
|
$664K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
