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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$25.8M
3
+$8.25M
4
DOW icon
Dow Inc
DOW
+$6.49M
5
CVX icon
Chevron
CVX
+$6.28M

Top Sells

1
+$18.7M
2
+$17.6M
3
+$16.6M
4
CVS icon
CVS Health
CVS
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Sector Composition

1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.27%
62,751
-288
52
$5.09M 0.27%
9,780
-1,913
53
$5.03M 0.27%
30,168
-1,084
54
$4.8M 0.26%
19,912
-2,085
55
$4.58M 0.24%
30,124
-8,975
56
$4.42M 0.24%
35,196
-1,782
57
$4.38M 0.23%
25,222
-654
58
$3.94M 0.21%
20,818
-1,544
59
$3.78M 0.2%
57,676
+18,207
60
$3.77M 0.2%
85,669
-6,776
61
$3.63M 0.19%
14,579
-877
62
$3.45M 0.18%
13,998
-123
63
$3.12M 0.17%
44,476
+25,127
64
$3.09M 0.17%
7,111
-5,825
65
$2.99M 0.16%
3,265
+192
66
$2.98M 0.16%
282,078
-81,524
67
$2.82M 0.15%
24,933
-236
68
$2.79M 0.15%
12,614
-7,916
69
$2.72M 0.15%
22,562
70
$2.7M 0.14%
29,590
-3,692
71
$2.28M 0.12%
78,193
-41,359
72
$2.16M 0.12%
15,944
+3,059
73
$2.08M 0.11%
+75,894
74
$1.89M 0.1%
15,672
-194
75
$1.75M 0.09%
+23,616
1 2
3
4 5