RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.9M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$16.1M
4
PSX icon
Phillips 66
PSX
+$8.5M
5
T icon
AT&T
T
+$7.25M

Sector Composition

1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.34%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.01%
+4,396
127
$216K 0.01%
+1,000
128
$202K 0.01%
+1,470
129
$115K 0.01%
25,900
+14,200
130
$114K 0.01%
+18,525
131
– –
-3,573
132
– –
-8,294
133
– –
-19,440
134
– –
-3,792
135
– –
-1,934
2 3 4 5
6