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
$1.17B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.3M
3
+$19.6M
4
MCD icon
McDonald's
MCD
+$18.4M
5
DD icon
DuPont de Nemours
DD
+$15.9M

Top Sells

1
+$29.1M
2
+$20.4M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.7M

Sector Composition

1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.26%
106,993
-699,023
52
$3M 0.26%
11,646
-7,754
53
$2.82M 0.24%
18,221
+509
54
$2.7M 0.23%
39,930
-6,166
55
$2.65M 0.23%
46,984
-2,688
56
$2.59M 0.22%
19,724
+652
57
$2.48M 0.21%
20,639
+2,761
58
$2.42M 0.21%
31,094
+1,804
59
$2.19M 0.19%
71,520
-667,637
60
$2.12M 0.18%
50,453
+1,320
61
$2M 0.17%
22,332
+190
62
$1.99M 0.17%
13,309
-1,533
63
$1.88M 0.16%
77,807
-3,850
64
$1.87M 0.16%
60,292
-1,202
65
$1.83M 0.16%
15,774
+10,446
66
$1.79M 0.15%
52,780
+96
67
$1.73M 0.15%
5,436
-379
68
$1.63M 0.14%
92,937
-4,075
69
$1.5M 0.13%
13,641
+269
70
$1.47M 0.13%
24,828
-710
71
$1.46M 0.12%
8,292
+616
72
$1.39M 0.12%
28,167
-8,491
73
$1.34M 0.11%
10,033
+3,584
74
$1.34M 0.11%
23,710
+3,486
75
$1.32M 0.11%
50,357
+289
1 2
3
4 5