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
$1.41B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.1M
3
+$2.74M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$34.6M
2
+$25.1M
3
+$5.92M
4
TSN icon
Tyson Foods
TSN
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.49M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.09%
14,280
+520
77
$1.15M 0.08%
39,313
+2,943
78
$1.09M 0.08%
13,084
+28
79
$1.09M 0.08%
5,076
+230
80
$1.05M 0.07%
17,328
+719
81
$1.02M 0.07%
20,446
-2,424
82
$972K 0.07%
7,522
83
$879K 0.06%
5,109
+50
84
$758K 0.05%
4,482
+625
85
$712K 0.05%
6,655
-135
86
$701K 0.05%
3,715
-710
87
$698K 0.05%
7,278
-975
88
$673K 0.05%
16,998
-4,267
89
$610K 0.04%
8,635
-1,826
90
$588K 0.04%
10,099
-20,197
91
$578K 0.04%
12,200
92
$564K 0.04%
9,190
+150
93
$521K 0.04%
9,100
94
$511K 0.04%
4,278
95
$484K 0.03%
3,405
-183
96
$468K 0.03%
7,387
+60
97
$457K 0.03%
8,741
98
$433K 0.03%
2,676
+360
99
$430K 0.03%
5,000
-3,200
100
$428K 0.03%
1,485
+500
2 3
4
5 6