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
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.34M
3
+$7.87M
4
EVRG icon
Evergy
EVRG
+$6.23M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

1
+$26.1M
2
+$10.2M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.93M

Sector Composition

1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.1%
50,025
+985
77
$1.69M 0.1%
3,049
-1,732
78
$1.64M 0.09%
7,222
-702
79
$1.57M 0.09%
7,594
-2,260
80
$1.54M 0.09%
13,544
-1,076
81
$1.48M 0.08%
32,630
-1,940
82
$1.41M 0.08%
50,919
+13,838
83
$1.39M 0.08%
4,804
-300
84
$1.39M 0.08%
49,758
-26,600
85
$1.38M 0.08%
5,620
+270
86
$1.36M 0.08%
8,530
-396
87
$1.32M 0.08%
5,336
-194
88
$1.31M 0.07%
14,275
-3,334
89
$1.28M 0.07%
13,212
+11,080
90
$1.15M 0.07%
3,205
91
$1.07M 0.06%
6,613
-2,359
92
$1.06M 0.06%
18,264
-3,391
93
$1.02M 0.06%
3,635
-4,298
94
$938K 0.05%
3,298
-3,657
95
$897K 0.05%
1,848
-117
96
$853K 0.05%
2,327
-149
97
$792K 0.05%
1,895
+183
98
$704K 0.04%
+12,450
99
$696K 0.04%
19,707
+635
100
$691K 0.04%
+12,615
2 3
4
5 6