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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.8M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.73M

Top Sells

1
+$40.3M
2
+$27M
3
+$4.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.15%
41,025
+22,245
77
$2.46M 0.14%
17,770
-1,473
78
$2.42M 0.14%
14,301
+4,915
79
$2.42M 0.14%
27,185
-350
80
$2.02M 0.12%
18,617
+16,163
81
$1.96M 0.11%
8,135
-498
82
$1.94M 0.11%
+12,379
83
$1.91M 0.11%
48,745
-2,519
84
$1.88M 0.11%
13,042
+38
85
$1.8M 0.1%
61,416
-11,195
86
$1.74M 0.1%
+10,895
87
$1.66M 0.09%
11,196
-80
88
$1.61M 0.09%
7,567
-282
89
$1.61M 0.09%
3,354
+116
90
$1.58M 0.09%
14,585
-3,496
91
$1.55M 0.09%
27,673
-4,818
92
$1.54M 0.09%
6,257
+5,536
93
$1.45M 0.08%
26,640
+4,715
94
$1.44M 0.08%
5,140
+490
95
$1.36M 0.08%
14,917
-107
96
$1.28M 0.07%
14,250
+360
97
$1.27M 0.07%
8,040
98
$1.21M 0.07%
12,537
-837
99
$1.15M 0.07%
33,923
-562
100
$1.13M 0.06%
6,295
-110
2 3
4
5 6