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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$9.62M
4
MTB icon
M&T Bank
MTB
+$9.21M
5
APD icon
Air Products & Chemicals
APD
+$9.14M

Top Sells

1
+$26.2M
2
+$17.6M
3
+$1.46M
4
PH icon
Parker-Hannifin
PH
+$1.2M
5
FERG icon
Ferguson
FERG
+$1.2M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.11%
12,885
+1,011
77
$1.71M 0.09%
16,470
+2,926
78
$1.69M 0.09%
52,520
+2,495
79
$1.69M 0.09%
26,733
+790
80
$1.61M 0.09%
15,866
+1,591
81
$1.57M 0.09%
5,239
+435
82
$1.51M 0.08%
54,113
+3,194
83
$1.5M 0.08%
8,995
+465
84
$1.48M 0.08%
5,492
+156
85
$1.46M 0.08%
14,575
+1,363
86
$1.36M 0.08%
51,008
+1,250
87
$1.32M 0.07%
5,844
+224
88
$1.32M 0.07%
34,450
+1,820
89
$1.26M 0.07%
5,428
-1,794
90
$1.15M 0.06%
19,349
+1,085
91
$1.13M 0.06%
6,864
+251
92
$1.09M 0.06%
3,210
+5
93
$1.06M 0.06%
3,405
+107
94
$1.01M 0.06%
2,013
+165
95
$998K 0.06%
2,206
+311
96
$873K 0.05%
3,425
-210
97
$807K 0.04%
21,758
+2,051
98
$804K 0.04%
18,910
+3,030
99
$795K 0.04%
4,017
+174
100
$790K 0.04%
2,372
+45
2 3
4
5 6