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
$1.42B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$20.1M
4
CCL icon
Carnival Corp
CCL
+$19.5M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

1
+$35.2M
2
+$25.4M
3
+$2.17M
4
BLK icon
Blackrock
BLK
+$1.79M
5
RTX icon
RTX Corp
RTX
+$664K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.37%
3 Financials 16.24%
4 Energy 15.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 3.8%
547,696
+11,280
2
$53.3M 3.75%
1,058,682
+30,869
3
$51.6M 3.63%
851,323
+17,425
4
$51.2M 3.6%
1,189,758
+259,302
5
$48.3M 3.4%
872,647
+10,669
6
$47.6M 3.35%
858,067
+16,817
7
$47.5M 3.35%
375,990
+5,341
8
$47.2M 3.32%
452,541
+8,525
9
$44.3M 3.12%
478,308
+10,370
10
$43.5M 3.06%
875,187
+14,525
11
$42.9M 3.02%
870,848
+17,024
12
$42.1M 2.96%
374,944
+6,955
13
$40.4M 2.85%
473,867
+4,871
14
$38.6M 2.71%
687,109
+6,613
15
$36.7M 2.59%
1,004,681
+19,586
16
$35.8M 2.52%
821,772
+18,550
17
$35.8M 2.52%
533,740
+26,270
18
$35.4M 2.49%
624,068
+11,386
19
$34.8M 2.45%
503,143
+17,356
20
$34.2M 2.4%
1,408,853
+52,246
21
$34M 2.4%
184,339
+5,151
22
$32.8M 2.31%
267,953
+6,207
23
$31.7M 2.23%
415,477
+16,173
24
$31.5M 2.22%
471,390
+381,615
25
$29.2M 2.06%
274,874
+5,296
1
2 3 4 5