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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$8.48M
4
MO icon
Altria Group
MO
+$6.49M
5
STZ icon
Constellation Brands
STZ
+$2.94M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$10.9M
4
TSN icon
Tyson Foods
TSN
+$5.26M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.72%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.13%
11,927
-188
77
$2.29M 0.12%
53,141
+134
78
$2.26M 0.12%
43,680
+675
79
$2.26M 0.12%
39,318
+123
80
$2.13M 0.11%
+13,015
81
$2.1M 0.11%
8,186
+30
82
$1.97M 0.1%
15,324
-2,169
83
$1.82M 0.1%
16,404
+30
84
$1.74M 0.09%
12,471
-15
85
$1.67M 0.09%
4,650
+30
86
$1.66M 0.09%
8,490
-383
87
$1.56M 0.08%
14,134
-404
88
$1.54M 0.08%
4,544
-4,420
89
$1.51M 0.08%
3,367
-362
90
$1.46M 0.08%
18,690
+50
91
$1.39M 0.07%
+13,815
92
$1.34M 0.07%
+6,858
93
$1.34M 0.07%
27,975
+8,189
94
$1.17M 0.06%
4,518
-30
95
$1.13M 0.06%
13,132
+480
96
$1.06M 0.06%
15,838
-40
97
$1.03M 0.06%
30,101
-500
98
$1.03M 0.05%
13,398
+178
99
$994K 0.05%
21,440
+35
100
$939K 0.05%
4,268
-236
2 3
4
5 6