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
$1.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$21.1M
3 +$17.7M
4
GLW icon
Corning
GLW
+$14M
5
MS icon
Morgan Stanley
MS
+$12.6M

Top Sells

1 +$35.4M
2 +$31.6M
3 +$16.5M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-21,143
127
-28,877
128
-19,724
129
-10,006