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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.75M
3
+$4.52M
4
CVX icon
Chevron
CVX
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$32.5M
2
+$18.6M
3
+$12.2M
4
TSN icon
Tyson Foods
TSN
+$10.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.88%
164,937
-14
27
$30.6M 1.83%
586,133
+46,437
28
$28.8M 1.73%
416,816
+20,121
29
$28.1M 1.69%
146,203
+1,617
30
$26M 1.56%
69,053
+6,484
31
$25.2M 1.51%
1,172,166
-101,504
32
$24.7M 1.48%
459,935
-202,159
33
$16.8M 1.01%
306,953
-64,431
34
$10.7M 0.64%
44,307
+445
35
$10.2M 0.61%
70,441
+1,200
36
$9.6M 0.57%
16,086
+278
37
$9.38M 0.56%
189,360
+5,880
38
$8.79M 0.53%
87,926
+4,585
39
$8.68M 0.52%
14,887
-103
40
$8.18M 0.49%
31,419
+522
41
$8.1M 0.49%
57,504
+1,670
42
$7.74M 0.46%
14,701
+161
43
$6.61M 0.4%
43,502
+1,010
44
$6.44M 0.39%
30,729
+201
45
$6.36M 0.38%
32,941
+634
46
$5.66M 0.34%
11,546
+418
47
$5.42M 0.32%
36,745
+14,357
48
$5.38M 0.32%
51,722
49
$5.27M 0.32%
133,033
+3,707
50
$4.99M 0.3%
64,917
-7,442
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