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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.75M
3
+$4.52M
4
CVX icon
Chevron
CVX
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$32.5M
2
+$18.6M
3
+$12.2M
4
TSN icon
Tyson Foods
TSN
+$10.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.28%
19,623
+603
52
$4.42M 0.27%
8,336
-118
53
$4.27M 0.26%
28,158
+199
54
$4.24M 0.25%
64,072
-70
55
$3.89M 0.23%
115,676
-964,117
56
$3.86M 0.23%
42,720
+4,473
57
$3.71M 0.22%
39,779
-4,521
58
$3.49M 0.21%
24,964
-59
59
$3.48M 0.21%
33,038
-405
60
$3.3M 0.2%
19,441
-2,342
61
$2.97M 0.18%
260,552
-88,003
62
$2.92M 0.17%
13,122
+162
63
$2.56M 0.15%
13,054
-205
64
$2.49M 0.15%
36,952
+1,055
65
$2.41M 0.14%
22,340
+8,115
66
$2.35M 0.14%
7,933
-702
67
$2.35M 0.14%
21,515
-5,750
68
$2.31M 0.14%
25,771
-3,239
69
$2.28M 0.14%
22,562
70
$2.2M 0.13%
4,781
-9
71
$2.12M 0.13%
54,789
-20,890
72
$2.02M 0.12%
3,061
73
$2M 0.12%
6,955
-182
74
$1.95M 0.12%
76,358
-4,805
75
$1.81M 0.11%
27,834
-1,145
1 2
3
4 5