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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$22M
4
BLK icon
Blackrock
BLK
+$19.8M
5
T icon
AT&T
T
+$15.5M

Top Sells

1
+$33.1M
2
+$30.6M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.7M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.02%
3,678
-12,156
127
$413K 0.02%
5,400
-1,660
128
$412K 0.02%
8,650
-3,723
129
$404K 0.02%
5,759
-4,179
130
$391K 0.02%
13,835
+1,100
131
$379K 0.02%
5,892
-150
132
$363K 0.02%
58,700
+4,700
133
$363K 0.02%
12,445
+450
134
$357K 0.02%
7,100
-12,800
135
$357K 0.02%
4,066
+140
136
$347K 0.02%
17,400
+650
137
$342K 0.02%
10,561
+411
138
$337K 0.02%
13,115
+500
139
$334K 0.02%
5,518
-3,834
140
$333K 0.02%
611
141
$318K 0.02%
12,130
-12,400
142
$316K 0.02%
50,400
+1,900
143
$311K 0.02%
+6,347
144
$305K 0.02%
14,269
+525
145
$297K 0.02%
+2,338
146
$291K 0.01%
2,454
-3,102
147
$289K 0.01%
3,988
148
$265K 0.01%
28,995
+4,370
149
$265K 0.01%
4,000
-409
150
$263K 0.01%
+4,500
3 4 5
6
7