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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$8.48M
4
MO icon
Altria Group
MO
+$6.49M
5
STZ icon
Constellation Brands
STZ
+$2.94M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$10.9M
4
TSN icon
Tyson Foods
TSN
+$5.26M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.72%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.82%
256,382
+283
27
$33.9M 1.8%
627,209
-2,287
28
$32.8M 1.74%
231,734
-3,306
29
$31.3M 1.67%
330,481
-340
30
$31.1M 1.66%
445,749
+2,984
31
$30.1M 1.6%
205,072
-7,915
32
$27.9M 1.48%
229,804
-90,219
33
$27.2M 1.45%
683,074
+20,299
34
$21.1M 1.12%
74,678
-2,073
35
$19.8M 1.05%
318,874
-181,331
36
$10.7M 0.57%
63,330
+7,574
37
$10.3M 0.55%
193,216
+24,390
38
$9.02M 0.48%
60,434
-6,207
39
$9M 0.48%
140,162
+18,684
40
$8.89M 0.47%
151,218
+4,214
41
$8.77M 0.47%
78,286
+790
42
$8.45M 0.45%
182,124
+75
43
$7.74M 0.41%
69,282
-3,857
44
$7.6M 0.4%
46,260
+200
45
$7.41M 0.39%
55,580
+2,500
46
$7.22M 0.38%
32,410
+1,009
47
$7.04M 0.37%
323,490
+29,715
48
$6.37M 0.34%
23,481
+1,178
49
$6.21M 0.33%
46,420
-460
50
$6.1M 0.32%
89,781
+28,203
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