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
$1.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.3M
3
+$10.7M
4
SLB icon
SLB Limited
SLB
+$10.5M
5
C icon
Citigroup
C
+$9.35M

Top Sells

1
+$56.1M
2
+$33M
3
+$22.1M
4
WBA
Walgreens Boots Alliance
WBA
+$21.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 4.39%
1,165,729
-73,040
2
$48.1M 3.36%
864,850
+2,993
3
$48M 3.34%
893,013
-13,451
4
$46.8M 3.26%
380,089
-445
5
$45.9M 3.2%
452,994
-1,863
6
$43M 3%
726,677
-373,658
7
$42.4M 2.96%
359,583
-1,489
8
$42.2M 2.95%
+783,285
9
$41.8M 2.92%
1,021,643
-7,413
10
$41M 2.86%
859,292
+40,474
11
$41M 2.86%
848,077
+42,419
12
$39.8M 2.77%
697,486
+31,265
13
$39.4M 2.74%
488,473
+305
14
$38.1M 2.66%
127,031
+77,538
15
$37.5M 2.61%
273,205
-870
16
$37.3M 2.6%
852,284
+81,233
17
$36.3M 2.53%
381,140
+2,654
18
$35.9M 2.5%
624,394
+52,428
19
$35M 2.44%
184,412
-3,061
20
$33.4M 2.33%
530,526
-1,570
21
$33.3M 2.32%
535,776
+150,198
22
$33.1M 2.31%
1,399,522
+331,431
23
$32.6M 2.28%
521,371
+30,616
24
$32.5M 2.27%
764,062
+95,973
25
$32.3M 2.25%
442,208
+18,373
1
2 3 4 5