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
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.34M
3
+$7.87M
4
EVRG icon
Evergy
EVRG
+$6.23M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

1
+$26.1M
2
+$10.2M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.93M

Sector Composition

1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.35%
11,679
+133
52
$6.07M 0.35%
44,607
-7,115
53
$5.99M 0.34%
116,133
-16,900
54
$5.29M 0.3%
68,940
+4,023
55
$5.15M 0.29%
18,934
-689
56
$4.71M 0.27%
110,086
+55,297
57
$4.41M 0.25%
59,489
-4,583
58
$3.91M 0.22%
103,154
-12,522
59
$3.83M 0.22%
27,774
-384
60
$3.72M 0.21%
29,604
-3,434
61
$3.47M 0.2%
26,268
+4,753
62
$3.46M 0.2%
14,719
+1,665
63
$3.26M 0.19%
34,670
-5,109
64
$3.19M 0.18%
21,146
-3,818
65
$3.13M 0.18%
12,269
-853
66
$2.89M 0.16%
331,487
+70,935
67
$2.83M 0.16%
23,171
+831
68
$2.6M 0.15%
28,451
+15,910
69
$2.46M 0.14%
36,273
-679
70
$2.28M 0.13%
22,562
71
$2.22M 0.13%
3,030
-31
72
$2.2M 0.13%
27,583
+1,812
73
$2.1M 0.12%
11,874
+2,586
74
$1.89M 0.11%
45,046
+398
75
$1.82M 0.1%
25,943
-1,891
1 2
3
4 5