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
$1.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.1M
3
+$17.7M
4
GLW icon
Corning
GLW
+$14M
5
MS icon
Morgan Stanley
MS
+$12.6M

Top Sells

1
+$35.4M
2
+$31.6M
3
+$16.5M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
Amgen
AMGN
+$7.25M

Sector Composition

1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.11%
580,047
+8,370
2
$50.8M 3.66%
1,609,610
-20,190
3
$48.9M 3.53%
439,785
+28,600
4
$48.2M 3.48%
741,836
+21,878
5
$47.7M 3.44%
987,208
+260,572
6
$44.7M 3.23%
475,585
+16,918
7
$44.4M 3.2%
754,983
-25,483
8
$44.3M 3.19%
949,056
+37,989
9
$41.8M 3.02%
76,899
-1,047
10
$40.3M 2.91%
451,578
+21,444
11
$39.6M 2.86%
347,403
+64,517
12
$36.7M 2.65%
1,546,424
+1,494,204
13
$35M 2.53%
148,546
-30,719
14
$34.4M 2.48%
624,783
-91,735
15
$34.2M 2.47%
573,533
+185,191
16
$34.2M 2.47%
1,499,679
+118,759
17
$30.8M 2.22%
602,711
-111,024
18
$30.4M 2.19%
422,772
+32,055
19
$30.4M 2.19%
571,283
+68,183
20
$30.1M 2.17%
1,161,487
+539,247
21
$30M 2.16%
213,441
-12,078
22
$29.2M 2.11%
335,931
+4,523
23
$28.7M 2.07%
732,433
+9,793
24
$28.1M 2.03%
514,919
-36,233
25
$27.8M 2.01%
76,210
-640
1
2 3 4 5