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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.1M
3
+$5.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
5
TSN icon
Tyson Foods
TSN
+$2.49M

Top Sells

1
+$15M
2
+$9.86M
3
+$6.7M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.28%
48,302
+8,706
52
$3.2M 0.26%
30,728
+1,744
53
$3.14M 0.26%
66,836
+7,126
54
$3.03M 0.25%
19,068
+3,134
55
$2.82M 0.23%
+25,175
56
$2.64M 0.22%
98,697
-1,355
57
$2.26M 0.19%
25,024
+7,964
58
$2.22M 0.18%
46,679
-1,675
59
$2.18M 0.18%
32,554
+735
60
$2.14M 0.18%
58,907
+8,651
61
$1.83M 0.15%
+46,850
62
$1.63M 0.13%
6,507
+3,647
63
$1.62M 0.13%
29,130
+9,600
64
$1.56M 0.13%
65,671
-27,697
65
$1.56M 0.13%
15,993
-300
66
$1.5M 0.12%
+30,296
67
$1.43M 0.12%
25,454
68
$1.42M 0.12%
10,593
+1,603
69
$1.23M 0.1%
17,835
+8,431
70
$1.2M 0.1%
37,075
-11,929
71
$1.15M 0.09%
11,125
+4,818
72
$1.09M 0.09%
8,890
+5,084
73
$1.07M 0.09%
12,718
+2,272
74
$1.05M 0.09%
18,733
+1,227
75
$870K 0.07%
9,415
-72,548
1 2
3
4 5