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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.3M
3
+$15.7M
4
COF icon
Capital One
COF
+$14.7M
5
T icon
AT&T
T
+$7.07M

Top Sells

1
+$30M
2
+$26.5M
3
+$5.12M
4
AZN icon
AstraZeneca
AZN
+$4.12M
5
TGT icon
Target
TGT
+$1.84M

Sector Composition

1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 3.97%
1,387,059
-34,982
2
$64.6M 3.57%
744,950
-346,180
3
$61.9M 3.42%
425,760
-7,097
4
$59.7M 3.3%
933,414
-25,960
5
$56.6M 3.13%
1,361,729
+24,727
6
$54.6M 3.02%
347,109
-1,997
7
$54.6M 3.02%
708,494
+1,515
8
$54.6M 3.02%
404,937
-5,438
9
$54.2M 2.99%
302,119
+2,364
10
$53.3M 2.95%
398,070
+4,142
11
$53.2M 2.94%
1,173,620
+3,738
12
$53.1M 2.94%
3,328,229
+443,403
13
$48.5M 2.68%
105,425
-265
14
$48.3M 2.67%
69,889
-836
15
$48.2M 2.66%
1,296,824
+22,909
16
$47.5M 2.63%
498,217
+2,314
17
$46.6M 2.57%
515,172
+173,259
18
$43.9M 2.43%
603,236
-2,916
19
$42.9M 2.37%
259,019
+813
20
$42.3M 2.34%
341,546
+226,762
21
$41.5M 2.29%
599,653
-7,829
22
$40.5M 2.24%
459,286
+10,508
23
$40.2M 2.22%
129,482
+842
24
$36M 1.99%
1,028,083
-15,202
25
$35.4M 1.96%
693,203
+20,495
1
2 3 4 5