RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.57M
3
+$4.31M
4
GLW icon
Corning
GLW
+$4.24M
5
EVRG icon
Evergy
EVRG
+$2.34M

Top Sells

1
+$28.1M
2
+$15.8M
3
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.27M

Sector Composition

1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.11%
49,040
-7,610
77
$1.68M 0.1%
44,648
-5,570
78
$1.66M 0.1%
17,609
-2,699
79
$1.61M 0.1%
14,620
-1,023
80
$1.6M 0.1%
9,854
-495
81
$1.58M 0.09%
5,773
-411
82
$1.48M 0.09%
7,924
-245
83
$1.32M 0.08%
9,288
-2,582
84
$1.31M 0.08%
8,972
-1,118
85
$1.31M 0.08%
5,350
-120
86
$1.29M 0.08%
8,926
+3,347
87
$1.29M 0.08%
5,104
-137
88
$1.27M 0.08%
5,530
-2,423
89
$1.2M 0.07%
12,541
-71
90
$1.19M 0.07%
34,570
-260
91
$1.1M 0.07%
4,224
-44
92
$1.07M 0.06%
37,081
-26,801
93
$1.07M 0.06%
21,655
-43
94
$960K 0.06%
3,205
95
$955K 0.06%
3,843
96
$919K 0.06%
8,466
-265
97
$732K 0.04%
2,476
-40
98
$697K 0.04%
4,501
-50
99
$696K 0.04%
1,965
+50
100
$691K 0.04%
7,661
2 3
4
5 6