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
$1.41B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.1M
3
+$2.74M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$34.6M
2
+$25.1M
3
+$5.92M
4
TSN icon
Tyson Foods
TSN
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.49M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.27%
83,847
-5,186
52
$3.75M 0.27%
19,090
-1,334
53
$3.72M 0.26%
17,930
+15
54
$3.62M 0.26%
20,351
+935
55
$3.46M 0.25%
11,650
-500
56
$3.4M 0.24%
15,635
+215
57
$3.18M 0.23%
52,783
-600
58
$2.99M 0.21%
34,168
+4,395
59
$2.55M 0.18%
53,487
-6,622
60
$2.45M 0.17%
81,707
-8,100
61
$2.44M 0.17%
52,564
+34,480
62
$2.4M 0.17%
53,333
-3,393
63
$2.36M 0.17%
95,892
-245
64
$2.34M 0.17%
28,143
-439
65
$2.23M 0.16%
25,904
-378
66
$2.04M 0.14%
14,870
-470
67
$1.97M 0.14%
+45,990
68
$1.94M 0.14%
56,806
-10,574
69
$1.91M 0.14%
+19,457
70
$1.65M 0.12%
5,960
-345
71
$1.61M 0.11%
12,959
-609
72
$1.59M 0.11%
+17,968
73
$1.37M 0.1%
15,498
+46
74
$1.35M 0.1%
9,650
-594
75
$1.26M 0.09%
15,662
+75
1 2
3
4 5