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
$1.59B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.1M
3
+$9M
4
IBM icon
IBM
IBM
+$7.06M
5
ENB icon
Enbridge
ENB
+$5.99M

Top Sells

1
+$31.2M
2
+$23.3M
3
+$3.37M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.02%
5,908
-1
127
$311K 0.02%
8,300
-350
128
$310K 0.02%
4,074
-81
129
$300K 0.02%
5,445
-610
130
$300K 0.02%
7,891
-300
131
$292K 0.02%
2,033
-23,449
132
$281K 0.02%
7,273
-19
133
$278K 0.02%
3,347
-37
134
$271K 0.02%
3,988
135
$262K 0.02%
29,130
+14,915
136
$259K 0.02%
40,540
-1,550
137
$257K 0.02%
11,920
-1,335
138
$256K 0.02%
11,340
-1,225
139
$255K 0.02%
46,300
-1,800
140
$249K 0.02%
9,695
-400
141
$244K 0.02%
12,130
+600
142
$239K 0.02%
2,583
-12,002
143
$233K 0.01%
10,720
-1,175
144
$230K 0.01%
2,470
+173
145
$228K 0.01%
50,600
-5,600
146
$226K 0.01%
16,025
-625
147
$226K 0.01%
4,665
-532
148
$220K 0.01%
14,067
+398
149
$214K 0.01%
37,210
-4,000
150
$211K 0.01%
+1,481
3 4 5
6
7