RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+17.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$35.5M |
| 2 |
Comcast
CMCSA
|
$21.1M |
| 3 |
Sempra
SRE
|
$17.7M |
| 4 |
Corning
GLW
|
$14M |
| 5 |
Morgan Stanley
MS
|
$12.6M |
Top Sells
| 1 |
TSMC
TSM
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$31.6M |
| 3 |
Home Depot
HD
|
$16.5M |
| 4 |
CenterPoint Energy
CNP
|
$14.3M |
| 5 |
Amgen
AMGN
|
$7.25M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 9.14% |