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
$993M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.52M
3
+$3.21M
4
IBM icon
IBM
IBM
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.27M

Top Sells

1
+$24.2M
2
+$15.6M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
INVX
Innovex International
INVX
+$2.59M

Sector Composition

1 Financials 20.44%
2 Healthcare 15.42%
3 Energy 14.23%
4 Consumer Staples 12.14%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 4.29%
823,842
+32,977
2
$38.9M 3.91%
940,428
+43,543
3
$38.7M 3.9%
925,329
+28,163
4
$38.5M 3.87%
1,678,018
+93,098
5
$35.1M 3.53%
692,423
+44,908
6
$34.9M 3.51%
602,357
+21,650
7
$34.4M 3.46%
396,607
+16,956
8
$32.2M 3.25%
1,262,488
+372,508
9
$31.6M 3.18%
454,861
+24,479
10
$31.1M 3.14%
1,142,908
+40,661
11
$30.7M 3.09%
335,521
+10,770
12
$29.8M 3%
260,141
+11,024
13
$29.4M 2.96%
647,015
+26,478
14
$29.2M 2.94%
261,236
+9,470
15
$27.9M 2.81%
351,279
+12,297
16
$27.8M 2.8%
434,473
+19,032
17
$27.5M 2.77%
549,214
+20,465
18
$26.5M 2.67%
312,297
+12,149
19
$23.4M 2.35%
192,281
+9,501
20
$21.8M 2.2%
1,246,009
+42,390
21
$21.7M 2.19%
225,977
+11,398
22
$21.2M 2.14%
432,720
+22,610
23
$20.9M 2.11%
288,666
-215,826
24
$20.9M 2.1%
608,122
+34,147
25
$19.4M 1.95%
825,819
+53,658
1
2 3 4 5