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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.7M
3
+$11.2M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
T icon
AT&T
T
+$2.57M

Top Sells

1
+$30.5M
2
+$27.2M
3
+$20.5M
4
BA icon
Boeing
BA
+$16.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 3.94%
701,326
+17,865
2
$47.2M 3.65%
851,721
+22,094
3
$46.1M 3.56%
859,132
+25,352
4
$45.9M 3.55%
823,566
+812,387
5
$42.4M 3.28%
569,624
+17,189
6
$42M 3.25%
1,472,325
+90,110
7
$40.2M 3.11%
439,700
+10,448
8
$39.9M 3.09%
803,907
+44,610
9
$38M 2.94%
363,790
+9,763
10
$37.3M 2.88%
452,866
+28,133
11
$36.6M 2.83%
530,320
+17,659
12
$36.3M 2.81%
1,139,349
+40,705
13
$36.1M 2.8%
654,148
+28,831
14
$35.5M 2.75%
538,993
+170,162
15
$34.6M 2.68%
988,717
+19,793
16
$33.2M 2.57%
262,394
+6,404
17
$33M 2.55%
854,000
+26,166
18
$31.6M 2.45%
244,483
-1,156
19
$31.2M 2.42%
236,013
+5,628
20
$31M 2.4%
558,709
+554,566
21
$30.6M 2.37%
72,416
+2,173
22
$29.8M 2.31%
360,311
+12,354
23
$29.3M 2.27%
935,154
+31,517
24
$28.9M 2.24%
261,225
+9,731
25
$27.4M 2.12%
811,410
+74,734
1
2 3 4 5