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
151
$261K 0.01%
+10,112
152
$255K 0.01%
32,225
+4,525
153
$254K 0.01%
6,105
+871
154
$247K 0.01%
7,120
+720
155
$247K 0.01%
2,200
156
$245K 0.01%
742
-30
157
$239K 0.01%
3,848
-396
158
$237K 0.01%
1,606
159
$229K 0.01%
640
-13
160
$223K 0.01%
1,995
-1,544
161
$220K 0.01%
3,136
162
$215K 0.01%
1,820
-1,100
163
$213K 0.01%
2,730
-5
164
$205K 0.01%
721
165
$175K 0.01%
14,845
+2,305
166
– –
0
167
– –
-3,388
168
– –
-4,988
169
– –
-2,315
170
– –
-2,908
171
– –
-14,173
172
– –
-7,590
173
– –
-3,600
174
– –
-5,801
3 4 5 6
7