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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.91M
3
+$7.02M
4
MMM icon
3M
MMM
+$3.25M
5
MO icon
Altria Group
MO
+$1.67M

Top Sells

1
+$37.6M
2
+$16.3M
3
+$3.31M
4
GLW icon
Corning
GLW
+$2.46M
5
RTX icon
RTX Corp
RTX
+$2.35M

Sector Composition

1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.75%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 3.42%
997,964
+10,756
2
$47.5M 3.37%
542,275
-37,772
3
$46.2M 3.28%
479,729
+4,144
4
$44.7M 3.17%
741,802
-13,181
5
$43.2M 3.06%
76,593
-306
6
$42.4M 3.01%
1,163,050
-446,560
7
$42.1M 2.99%
721,078
-20,758
8
$40.2M 2.85%
1,867,089
+367,410
9
$38.2M 2.71%
1,587,110
+40,686
10
$37.7M 2.68%
958,282
+9,226
11
$37.2M 2.64%
146,300
-2,246
12
$36.6M 2.6%
616,064
-8,719
13
$36.6M 2.59%
338,170
-9,233
14
$35.7M 2.53%
214,114
-225,671
15
$35.2M 2.5%
1,085,671
-75,816
16
$33.8M 2.4%
568,121
-5,412
17
$32.6M 2.31%
453,230
+1,652
18
$31.8M 2.25%
333,968
-1,963
19
$31.5M 2.23%
567,834
-3,449
20
$31M 2.2%
208,271
-5,170
21
$30M 2.13%
775,599
+43,166
22
$29.6M 2.1%
639,860
-399
23
$29.4M 2.08%
105,851
-1,482
24
$29.3M 2.08%
133,374
+572
25
$28.9M 2.05%
75,318
-892
1
2 3 4 5