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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$25.8M
3
+$8.25M
4
DOW icon
Dow Inc
DOW
+$6.49M
5
CVX icon
Chevron
CVX
+$6.28M

Top Sells

1
+$18.7M
2
+$17.6M
3
+$16.6M
4
CVS icon
CVS Health
CVS
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Sector Composition

1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.95%
394,388
-19,074
27
$35.3M 1.88%
140,794
+6,888
28
$33.4M 1.78%
230,914
-53,252
29
$30.6M 1.63%
383,292
-52,280
30
$30.6M 1.63%
72,511
+3,017
31
$30.2M 1.61%
526,259
-47,585
32
$28.6M 1.53%
287,889
+258,910
33
$25.2M 1.35%
562,294
-317,433
34
$23.9M 1.27%
177,771
-2,869
35
$20.8M 1.11%
517,111
+161,615
36
$15.4M 0.82%
80,687
+5,570
37
$13.5M 0.72%
61,454
+12,920
38
$12.6M 0.67%
37,831
-50
39
$10.3M 0.55%
32,558
+69
40
$10.2M 0.54%
13,169
-743
41
$10.2M 0.54%
66,091
-1,744
42
$10M 0.53%
50,644
-2,838
43
$9.98M 0.53%
92,761
-1,624
44
$8.26M 0.44%
16,337
-1,491
45
$7.34M 0.39%
16,504
-903
46
$6.39M 0.34%
28,276
-845
47
$5.72M 0.31%
51,350
-1,967
48
$5.69M 0.3%
74,602
-889
49
$5.54M 0.3%
29,734
-659
50
$5.27M 0.28%
43,604
-4,660
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