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
$1.77B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.3M
3
+$16.5M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$11.8M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$24.1M
4
GIS icon
General Mills
GIS
+$21.4M
5
MS icon
Morgan Stanley
MS
+$17.4M

Sector Composition

1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 4.38%
2,002,084
-3,865
2
$74.1M 4.19%
486,785
-85,840
3
$64.6M 3.65%
1,248,384
+302,952
4
$59.2M 3.34%
762,382
-223,511
5
$55.6M 3.14%
514,004
-9,560
6
$54.1M 3.05%
729,277
+80,311
7
$51.9M 2.93%
690,184
+1,880
8
$51.5M 2.91%
2,253,892
+720,761
9
$51.1M 2.89%
1,102,360
-36,770
10
$48.9M 2.76%
325,323
-12,093
11
$48.4M 2.74%
767,344
+19,045
12
$46.9M 2.65%
1,078,180
-580
13
$42.5M 2.4%
405,454
+12,319
14
$41.8M 2.36%
716,277
+45,558
15
$40.8M 2.3%
54,095
-155
16
$40M 2.26%
603,792
+134,974
17
$39.2M 2.22%
527,834
+18,000
18
$38.9M 2.2%
105,192
+31,837
19
$38.1M 2.15%
745,294
+70,152
20
$36.9M 2.09%
+264,574
21
$36.4M 2.06%
315,329
+7,597
22
$35.7M 2.01%
613,364
-2,477
23
$34.6M 1.95%
210,599
+3,427
24
$33.5M 1.89%
207,795
+7,215
25
$33.3M 1.88%
195,713
-19,189
1
2 3 4 5