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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.1M
3
+$5.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
5
TSN icon
Tyson Foods
TSN
+$2.49M

Top Sells

1
+$15M
2
+$9.86M
3
+$6.7M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.07%
+6,912
77
$790K 0.07%
20,574
+12,204
78
$778K 0.06%
6,758
+65
79
$768K 0.06%
5,146
+3,762
80
$730K 0.06%
+17,600
81
$727K 0.06%
13,043
+4,184
82
$707K 0.06%
7,403
+4,428
83
$664K 0.05%
7,003
+4,043
84
$654K 0.05%
13,795
85
$646K 0.05%
+11,691
86
$638K 0.05%
2,854
+1,432
87
$630K 0.05%
10,779
-75
88
$613K 0.05%
+8,396
89
$611K 0.05%
+3,780
90
$605K 0.05%
+4,259
91
$605K 0.05%
5,225
-35
92
$597K 0.05%
8,629
+3,139
93
$586K 0.05%
+13,563
94
$564K 0.05%
11,233
+6,056
95
$547K 0.05%
4,494
+711
96
$527K 0.04%
6,750
+1,320
97
$502K 0.04%
6,967
98
$491K 0.04%
+3,504
99
$478K 0.04%
2,933
-337
100
$477K 0.04%
4,022
+122
2 3
4
5 6