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
$1.41B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.1M
3
+$2.74M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$34.6M
2
+$25.1M
3
+$5.92M
4
TSN icon
Tyson Foods
TSN
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.49M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 2.05%
124,123
-1,449
27
$28.4M 2.02%
219,466
-5,223
28
$25.5M 1.81%
335,993
-17,076
29
$25.4M 1.81%
581,653
-51,901
30
$24M 1.7%
214,193
-7,147
31
$22.7M 1.61%
531,997
-13,092
32
$22M 1.56%
49,277
+3,346
33
$18.1M 1.29%
531,168
-36,979
34
$11.2M 0.79%
199,372
-2,812
35
$6.87M 0.49%
58,071
-1,188
36
$6.73M 0.48%
95,246
-1,820
37
$6.47M 0.46%
117,637
+482
38
$5.16M 0.37%
30,635
-3,395
39
$5.15M 0.37%
34,637
-232,433
40
$5.14M 0.37%
13,507
-490
41
$4.97M 0.35%
81,500
-2,480
42
$4.47M 0.32%
40,662
-745
43
$4.4M 0.31%
61,685
+31,363
44
$4.34M 0.31%
50,333
-36,337
45
$4.32M 0.31%
70,720
-820
46
$4.26M 0.3%
82,694
-7,503
47
$3.87M 0.27%
172,253
+570
48
$3.87M 0.27%
24,220
-1,422
49
$3.82M 0.27%
29,325
-222
50
$3.81M 0.27%
50,013
-328,862
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