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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.3M
3
+$15.7M
4
COF icon
Capital One
COF
+$14.7M
5
T icon
AT&T
T
+$7.07M

Top Sells

1
+$30M
2
+$26.5M
3
+$5.12M
4
AZN icon
AstraZeneca
AZN
+$4.12M
5
TGT icon
Target
TGT
+$1.84M

Sector Composition

1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.02%
3,526
-181
127
$349K 0.02%
4,302
-23
128
$347K 0.02%
7,100
-85
129
$345K 0.02%
6,410
-459
130
$334K 0.02%
+748
131
$333K 0.02%
45,165
-1,200
132
$332K 0.02%
38,550
-1,100
133
$331K 0.02%
4,707
134
$325K 0.02%
5,143
-319
135
$322K 0.02%
34,065
+33
136
$321K 0.02%
10,575
-280
137
$313K 0.02%
5,518
-128
138
$312K 0.02%
1,103
139
$308K 0.02%
4,825
-135
140
$302K 0.02%
8,125
-225
141
$291K 0.02%
8,755
-240
142
$283K 0.02%
24,280
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143
$282K 0.02%
9,525
-265
144
$279K 0.02%
51,225
-1,420
145
$274K 0.02%
3,052
-99
146
$265K 0.01%
33,735
-925
147
$265K 0.01%
+10,926
148
$263K 0.01%
4,090
-116
149
$255K 0.01%
1,793
150
$251K 0.01%
+2,840
3 4 5
6
7