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
$1.59B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.1M
3
+$9M
4
IBM icon
IBM
IBM
+$7.06M
5
ENB icon
Enbridge
ENB
+$5.99M

Top Sells

1
+$31.2M
2
+$23.3M
3
+$3.37M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 4.27%
956,913
-8,207
2
$59.8M 3.75%
1,495,890
-2,085
3
$58.8M 3.69%
616,989
-14,423
4
$57.1M 3.58%
425,548
+3,209
5
$50.8M 3.18%
353,288
+1,856
6
$50M 3.14%
1,126,680
-280
7
$47.6M 2.99%
1,179,157
+249,222
8
$46.1M 2.89%
441,259
-2,838
9
$45.9M 2.88%
612,688
-6,088
10
$45.6M 2.86%
383,507
+59,385
11
$44.8M 2.81%
2,918,467
-93,871
12
$42.3M 2.66%
686,100
+145,858
13
$40.7M 2.55%
105,377
+465
14
$40.7M 2.55%
1,386,857
+638,042
15
$40.6M 2.55%
251,535
-58
16
$39.8M 2.5%
493,272
+3,869
17
$39.2M 2.46%
1,297,021
-14,313
18
$38.6M 2.42%
70,183
+505
19
$37.4M 2.35%
463,344
-6,131
20
$37.4M 2.34%
592,198
+393
21
$35.4M 2.22%
805,492
-4,035
22
$34.7M 2.18%
936,394
+161,345
23
$33.9M 2.13%
207,785
-4,310
24
$30.5M 1.91%
461,930
-642
25
$30.4M 1.91%
1,047,317
-9,972
1
2 3 4 5