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
$1.42B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$20.1M
4
CCL icon
Carnival Corp
CCL
+$19.5M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

1
+$35.2M
2
+$25.4M
3
+$2.17M
4
BLK icon
Blackrock
BLK
+$1.79M
5
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.01%
14,000
127
$31K ﹤0.01%
1,500
128
$7K ﹤0.01%
757
129
– –
-7,736
130
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-4,095
131
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-3,137
132
– –
-6,967
133
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-1,055
134
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-2,033
135
– –
-6,204
136
– –
-1,468
137
– –
-1,351
138
– –
-61,648
139
– –
-5,822
140
– –
-7,589
141
– –
-1,039
142
– –
-11,500
2 3 4 5
6