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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.8M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.73M

Top Sells

1
+$40.3M
2
+$27M
3
+$4.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.28%
60,812
-419
52
$4.92M 0.28%
62,038
-10,215
53
$4.88M 0.28%
12,661
-63
54
$4.8M 0.27%
91,487
+10,424
55
$4.77M 0.27%
27,312
-396
56
$4.73M 0.27%
50,151
-997
57
$4.73M 0.27%
59,486
-304
58
$4.61M 0.26%
82,922
-1,955
59
$4.59M 0.26%
27,551
-635
60
$4.56M 0.26%
19,547
+158
61
$4.42M 0.25%
11,728
-980
62
$4.21M 0.24%
25,482
-213
63
$4.1M 0.23%
16,623
-429
64
$3.99M 0.23%
263,310
+102,140
65
$3.97M 0.23%
18,145
-465
66
$3.52M 0.2%
69,300
-532,183
67
$3.49M 0.2%
27,315
-1,204
68
$3.48M 0.2%
49,814
-1,545
69
$3.42M 0.19%
69,632
-5,086
70
$3.35M 0.19%
129,995
-1,785
71
$3.2M 0.18%
42,464
-319
72
$3.09M 0.18%
21,851
-228
73
$2.86M 0.16%
76,343
-44,886
74
$2.68M 0.15%
33,537
-345
75
$2.57M 0.15%
27,147
+2,620
1 2
3
4 5