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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$9.62M
4
MTB icon
M&T Bank
MTB
+$9.21M
5
APD icon
Air Products & Chemicals
APD
+$9.14M

Top Sells

1
+$26.2M
2
+$17.6M
3
+$1.46M
4
PH icon
Parker-Hannifin
PH
+$1.2M
5
FERG icon
Ferguson
FERG
+$1.2M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.96%
1,941,153
+699,413
27
$34.3M 1.9%
435,572
+17,642
28
$32.8M 1.82%
573,844
-20,047
29
$31.1M 1.72%
69,494
+4,719
30
$31M 1.72%
413,462
+19,194
31
$30.7M 1.7%
739,132
+20,680
32
$28.2M 1.56%
133,906
+17,093
33
$22.3M 1.24%
180,640
+7,100
34
$18.9M 1.05%
355,496
+17,838
35
$13.8M 0.76%
75,117
+19,188
36
$13.5M 0.75%
67,835
+2,634
37
$12.6M 0.7%
13,912
+671
38
$11.9M 0.66%
37,881
-4,660
39
$10.9M 0.6%
94,385
+7,653
40
$9.67M 0.54%
17,407
+1,453
41
$9.38M 0.52%
48,534
+5,432
42
$9.3M 0.52%
53,482
+8,875
43
$9.08M 0.5%
17,828
+1,272
44
$8.53M 0.47%
32,489
+2,435
45
$7.83M 0.43%
48,264
+8,353
46
$6.47M 0.36%
11,693
+1,157
47
$6.45M 0.36%
39,099
+3,276
48
$6.22M 0.34%
29,121
-648
49
$6.08M 0.34%
75,491
+6,551
50
$5.79M 0.32%
101,075
-15,058
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