RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.1%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$26.1M |
| 2 |
Cisco
CSCO
|
$17.4M |
| 3 |
CenterPoint Energy
CNP
|
$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
Top Sells
| 1 |
Sempra
SRE
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Carnival Corp
CCL
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$6.91M |
| 5 |
DuPont de Nemours
DD
|
$1.62M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 9.97% |
