RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.8M
3
+$24.8M
4
CVS icon
CVS Health
CVS
+$17M
5
MRK icon
Merck
MRK
+$9.5M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.2M
5
V icon
Visa
V
+$3.91M

Sector Composition

1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 2.02%
88,458
-989
27
$37.5M 1.91%
417,021
+33,729
28
$36.1M 1.84%
145,224
-93,580
29
$35.7M 1.82%
778,824
-6,366
30
$35.3M 1.8%
393,687
+105,798
31
$34.3M 1.75%
389,613
-4,775
32
$30.1M 1.54%
135,478
-5,316
33
$26.6M 1.36%
70,763
-1,748
34
$26.5M 1.35%
760,083
+242,972
35
$25M 1.28%
149,319
-140,651
36
$24.8M 1.27%
+584,153
37
$19.2M 0.98%
177,180
-591
38
$13.1M 0.67%
84,025
+3,338
39
$11.4M 0.58%
59,772
-1,682
40
$11.1M 0.57%
93,164
+403
41
$10.6M 0.54%
12,883
-286
42
$10.1M 0.52%
65,901
-190
43
$10.1M 0.51%
37,093
-738
44
$9.44M 0.48%
18,026
+1,689
45
$8.4M 0.43%
50,597
-47
46
$7.52M 0.38%
19,615
+3,111
47
$7.5M 0.38%
21,398
-11,160
48
$5.82M 0.3%
27,468
-808
49
$5.8M 0.3%
10,058
+7,970
50
$5.65M 0.29%
75,607
+1,005
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