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
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.34M
3
+$7.87M
4
EVRG icon
Evergy
EVRG
+$6.23M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

1
+$26.1M
2
+$10.2M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.93M

Sector Composition

1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 2.06%
502,480
-61,315
27
$35.2M 2.01%
1,068,423
-56,471
28
$34.9M 1.99%
593,891
+133,956
29
$34.7M 1.98%
150,871
-14,066
30
$34M 1.94%
394,268
-22,548
31
$27.3M 1.55%
64,775
-4,278
32
$26.6M 1.52%
1,241,740
+69,574
33
$20M 1.14%
116,813
-29,390
34
$19.6M 1.11%
337,658
+30,705
35
$15.7M 0.89%
173,540
-15,820
36
$13.3M 0.76%
42,541
-1,766
37
$11M 0.63%
65,201
-5,240
38
$10.3M 0.59%
13,241
-1,646
39
$10.1M 0.57%
86,732
-1,194
40
$8.52M 0.48%
55,929
-1,575
41
$8.39M 0.48%
30,054
-1,365
42
$8.19M 0.47%
16,556
+1,855
43
$8.05M 0.46%
15,954
-132
44
$7.77M 0.44%
43,102
-400
45
$7.2M 0.41%
39,911
+3,166
46
$7M 0.4%
32,061
-880
47
$6.27M 0.36%
35,823
+16,382
48
$6.12M 0.35%
10,536
+2,200
49
$6.12M 0.35%
49,996
+7,276
50
$6.11M 0.35%
29,769
-960
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