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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.8M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.73M

Top Sells

1
+$40.3M
2
+$27M
3
+$4.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.86%
775,049
+19,061
27
$31.8M 1.81%
321,673
+3,837
28
$31.2M 1.78%
262,320
+5,621
29
$30.8M 1.75%
231,662
+5,036
30
$29.4M 1.67%
748,815
+141,885
31
$29.1M 1.66%
106,085
+2,244
32
$25.1M 1.43%
183,919
-12,195
33
$21.2M 1.2%
324,315
+7,343
34
$21.1M 1.2%
409,201
+15,326
35
$17.1M 0.98%
66,751
-817
36
$10.2M 0.58%
41,957
+31,789
37
$9.12M 0.52%
17,747
+7,275
38
$8.53M 0.49%
99,650
+1,633
39
$6.73M 0.38%
88,510
-529,250
40
$6.7M 0.38%
101,340
+15,682
41
$6.67M 0.38%
38,398
+19,720
42
$6.65M 0.38%
60,820
+4,500
43
$6.55M 0.37%
52,017
-7,733
44
$6.24M 0.36%
17,053
+3,864
45
$5.87M 0.33%
93,522
-1,413
46
$5.66M 0.32%
53,274
+1,094
47
$5.64M 0.32%
28,645
+167
48
$5.1M 0.29%
46,780
+2,340
49
$5.08M 0.29%
15,655
+65
50
$5.04M 0.29%
31,275
+14,816
1
2
3 4 5