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
$1.35B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.21M
3
+$5.72M
4
GS icon
Goldman Sachs
GS
+$5.04M
5
CMCSA icon
Comcast
CMCSA
+$2.21M

Top Sells

1
+$34.9M
2
+$20.3M
3
+$18M
4
AAPL icon
Apple
AAPL
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.59%
3 Financials 17.52%
4 Energy 14.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 4.03%
861,978
+10,822
2
$49.1M 3.63%
1,027,813
+431,790
3
$49M 3.62%
536,416
+711
4
$48.8M 3.61%
444,016
+2,952
5
$48.1M 3.55%
833,898
-1,701
6
$44.8M 3.31%
860,662
+15,023
7
$44.3M 3.27%
467,938
+752
8
$44.1M 3.26%
841,250
-16,631
9
$43.2M 3.19%
853,824
-10,845
10
$43.1M 3.18%
985,095
-7,672
11
$42.3M 3.12%
370,649
+4,176
12
$39.9M 2.95%
930,456
-196
13
$38.2M 2.82%
612,682
+8,298
14
$37.7M 2.79%
680,496
+12,072
15
$37.1M 2.74%
1,101,627
-46,418
16
$36.9M 2.72%
803,222
+4,881
17
$36.5M 2.7%
1,356,607
-62,111
18
$36.3M 2.69%
261,746
-1,349
19
$36.3M 2.68%
468,996
+3,561
20
$35.3M 2.61%
367,989
-67
21
$32.9M 2.43%
507,470
+88,283
22
$31M 2.29%
485,787
+13,295
23
$30.5M 2.26%
179,188
+3,564
24
$29.1M 2.15%
226,951
+567
25
$29M 2.14%
399,304
+18,688
1
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