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
$1.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.3M
3
+$10.7M
4
SLB icon
SLB Limited
SLB
+$10.5M
5
C icon
Citigroup
C
+$9.35M

Top Sells

1
+$56.1M
2
+$33M
3
+$22.1M
4
WBA
Walgreens Boots Alliance
WBA
+$21.4M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K ﹤0.01%
+21,229
127
$26K ﹤0.01%
65,691
128
$23K ﹤0.01%
1,500
129
$4K ﹤0.01%
757
130
– –
-10,000
131
– –
-2,995
132
– –
-5,687
133
– –
-61,950
134
– –
-4,495
135
– –
-7,625
136
– –
-504,740
137
– –
-44,169
138
– –
-44,600
139
– –
-141,511
140
– –
-16,825
141
– –
-5,051
142
– –
-55,832
2 3 4 5
6