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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.3M
3
+$22M
4
BLK icon
Blackrock
BLK
+$19.8M
5
T icon
AT&T
T
+$15.5M

Top Sells

1
+$33.1M
2
+$30.6M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.7M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 3.56%
1,113,450
-4,910
2
$69.7M 3.54%
1,249,525
-17,307
3
$69.1M 3.51%
945,991
-99,760
4
$67.4M 3.42%
666,352
-20,683
5
$67.3M 3.41%
414,966
-173,907
6
$65.4M 3.32%
479,496
-15,150
7
$59M 2.99%
322,720
-8,471
8
$56.1M 2.85%
344,728
-203,009
9
$54.1M 2.75%
1,312,755
-359,680
10
$54M 2.74%
617,760
-5,618
11
$52.3M 2.66%
800,674
-2,115
12
$51.9M 2.63%
67,896
+25,922
13
$51.3M 2.61%
610,780
-4,978
14
$49.4M 2.51%
581,917
+9,413
15
$47.1M 2.39%
900,690
+33,988
16
$45.5M 2.31%
103,141
-738
17
$41.5M 2.11%
193,729
-4,082
18
$41.4M 2.1%
462,422
-6,434
19
$41.3M 2.1%
728,634
-15,895
20
$41.1M 2.09%
476,149
-139,083
21
$40M 2.03%
307,618
+303,034
22
$38.1M 1.93%
215,017
-6,697
23
$38.1M 1.93%
1,031,984
-10,412
24
$36.6M 1.86%
2,052,968
+870,383
25
$34.8M 1.77%
755,988
+68,785
1
2 3 4 5