RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
200
New
18
Increased
100
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.87M |
| 3 |
Gilead Sciences
GILD
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
Top Sells
| 1 |
AT&T
T
|
$16.6M |
| 2 |
Morgan Stanley
MS
|
$15.1M |
| 3 |
Phillips 66
PSX
|
$6.41M |
| 4 |
Apple
AAPL
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$3.2M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 7.66% |
| 5 | Energy | 7.58% |
