RCM
RNC Capital Management Portfolio holdings
AUM $1.96B
This Quarter Return
+3.32%
1 Year Return
+14.59%
3 Year Return
+31.97%
5 Year Return
+137.95%
10 Year Return
+194.89%
AUM
$1.96B
AUM Growth
+$86.4M (+5%)
Cap. Flow
+$64.8M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 | $41.9M | |
| 2 | $36.8M | |
| 3 | $24.8M | |
| 4 | $17M | |
| 5 | $9.5M |
Top Sells
| 1 | $31.2M | |
| 2 | $23.5M | |
| 3 | $23.3M | |
| 4 | $21.2M | |
| 5 | $3.91M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Financials | 16.92% |
| 3 | Technology | 14.27% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 425 -20 | -4% | -$11K | |||
| $221K | 0.01% | 2,848 | – | – | |||
| $219K | 0.01% | 1,600 | – | – | |||
| $123K | 0.01% | 11,493 -270,585 | -96% | -$2.9M | |||
| – | – | -33,595 | Closed | -$1.07M | |||
| – | – | -780 | Closed | -$315K | |||
| – | – | -929 | Closed | -$208K | |||
| – | – | -1,673 | Closed | -$250K | |||
| – | – | -1,990 | Closed | -$308K | |||
| – | – | -2,934 | Closed | -$210K | |||
| – | – | -1,650 | Closed | -$203K |
