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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$9.62M
4
MTB icon
M&T Bank
MTB
+$9.21M
5
APD icon
Air Products & Chemicals
APD
+$9.14M

Top Sells

1
+$26.2M
2
+$17.6M
3
+$1.46M
4
PH icon
Parker-Hannifin
PH
+$1.2M
5
FERG icon
Ferguson
FERG
+$1.2M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.29%
53,317
+3,321
52
$5.28M 0.29%
20,530
+1,596
53
$5.01M 0.28%
25,876
-6,185
54
$4.99M 0.28%
12,936
+1,257
55
$4.47M 0.25%
21,997
-128,874
56
$4.42M 0.25%
63,039
+3,550
57
$4.41M 0.24%
31,252
+1,648
58
$4.07M 0.23%
22,362
+1,216
59
$4M 0.22%
119,552
+9,466
60
$3.83M 0.21%
30,393
+2,619
61
$3.68M 0.2%
92,445
-10,709
62
$3.59M 0.2%
36,978
+2,308
63
$3.59M 0.2%
28,979
+2,711
64
$3.45M 0.19%
15,456
+737
65
$3.11M 0.17%
14,121
+1,852
66
$3.08M 0.17%
39,469
+3,196
67
$2.9M 0.16%
25,169
+1,998
68
$2.71M 0.15%
363,602
+32,115
69
$2.61M 0.14%
3,073
+43
70
$2.59M 0.14%
33,282
+4,831
71
$2.54M 0.14%
53,803
+41,188
72
$2.4M 0.13%
22,562
73
$2.17M 0.12%
30,808
+3,225
74
$2.15M 0.12%
9,094
+1,500
75
$1.92M 0.11%
46,542
+1,496
1 2
3
4 5