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
$1.61B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.9M
3
+$17.9M
4
BAC icon
Bank of America
BAC
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$16.1M
4
PSX icon
Phillips 66
PSX
+$8.5M
5
T icon
AT&T
T
+$7.25M

Sector Composition

1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.34%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 4.52%
572,625
+92,896
2
$67.6M 4.19%
985,893
-12,071
3
$60.8M 3.77%
2,005,949
+418,839
4
$56.1M 3.48%
523,564
-18,711
5
$49.9M 3.1%
1,139,130
-23,920
6
$47.4M 2.94%
337,416
-754
7
$47M 2.92%
688,304
-32,774
8
$46.4M 2.88%
748,299
+6,497
9
$42.3M 2.63%
945,432
-12,850
10
$40.5M 2.51%
648,966
+145,222
11
$39.9M 2.47%
560,435
-7,399
12
$39.1M 2.43%
54,250
-22,343
13
$38.8M 2.41%
1,078,760
-6,911
14
$36.2M 2.25%
214,902
+788
15
$36.2M 2.25%
615,841
-223
16
$33.3M 2.07%
1,533,131
-333,958
17
$33.2M 2.06%
393,135
-60,095
18
$32.9M 2.04%
509,834
-58,287
19
$32.6M 2.02%
207,172
-1,099
20
$32.1M 2%
670,719
+70,101
21
$32.1M 2%
613,273
-26,587
22
$30.9M 1.92%
307,732
-26,236
23
$29.9M 1.86%
225,339
-10,482
24
$29.9M 1.85%
468,818
+872
25
$29.3M 1.82%
200,580
+174,038
1
2 3 4 5