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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$8.82M
2 +$5.1M
3 +$5.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
5
TSN icon
Tyson Foods
TSN
+$2.49M

Top Sells

1 +$15M
2 +$9.86M
3 +$6.7M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$25.1M 2.08%
218,199
+13,815
27
$25.1M 2.07%
65,936
+2,032
28
$21.6M 1.79%
397,593
-3,151
29
$21.3M 1.76%
289,252
-134,092
30
$21.1M 1.75%
439,861
+19,721
31
$17.6M 1.45%
672,386
-12,462
32
$17.3M 1.43%
118,171
+3,274
33
$15.5M 1.28%
169,059
+6,232
34
$11.5M 0.95%
396,116
-13,188
35
$7.69M 0.64%
124,720
+40,391
36
$6.86M 0.57%
180,265
+8,505
37
$6.07M 0.5%
73,392
+2,690
38
$6.06M 0.5%
101,964
-3,124
39
$5.94M 0.49%
163,778
-12,434
40
$5.92M 0.49%
153,945
+5,568
41
$5.78M 0.48%
261,727
-11,369
42
$5.51M 0.46%
77,007
-10,957
43
$5.39M 0.45%
133,195
-775
44
$5.1M 0.42%
+73,973
45
$5.03M 0.42%
+67,844
46
$4.8M 0.4%
72,483
-2,910
47
$4.69M 0.39%
44,732
-595
48
$4.23M 0.35%
109,540
-3,460
49
$3.77M 0.31%
33,869
-6,169
50
$3.66M 0.3%
92,480
-5,120