RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.68%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
55
Reduced
53
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$10.5M |
| 5 |
Citigroup
C
|
$9.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.67% |
| 5 | Communication Services | 8.9% |
