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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$8.48M
4
MO icon
Altria Group
MO
+$6.49M
5
STZ icon
Constellation Brands
STZ
+$2.94M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$10.9M
4
TSN icon
Tyson Foods
TSN
+$5.26M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.72%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.32%
96,569
+1,415
52
$5.76M 0.31%
21,027
-165
53
$5.73M 0.3%
28,232
+24
54
$5.68M 0.3%
60,255
+1,057
55
$5.05M 0.27%
11,767
-50
56
$5.01M 0.27%
39,984
+10,133
57
$4.68M 0.25%
20,440
-30
58
$4.56M 0.24%
73,810
+820
59
$4.39M 0.23%
50,412
+275
60
$4.36M 0.23%
72,569
+44,449
61
$4.3M 0.23%
11,929
+428
62
$4.2M 0.22%
28,210
+945
63
$4.15M 0.22%
17,195
-1,154
64
$4.08M 0.22%
10,449
-11,163
65
$4.07M 0.22%
27,062
+552
66
$4.05M 0.22%
31,409
-602
67
$3.65M 0.19%
15,810
-1,255
68
$3.6M 0.19%
94,786
-1,403
69
$3.4M 0.18%
15,996
+610
70
$3.21M 0.17%
19,149
+573
71
$2.94M 0.16%
+13,941
72
$2.81M 0.15%
4,879
+20
73
$2.77M 0.15%
14,152
+210
74
$2.71M 0.14%
106,782
+35,610
75
$2.66M 0.14%
44,459
-3,706
1 2
3
4 5