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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$25.8M
3
+$8.25M
4
DOW icon
Dow Inc
DOW
+$6.49M
5
CVX icon
Chevron
CVX
+$6.28M

Top Sells

1
+$18.7M
2
+$17.6M
3
+$16.6M
4
CVS icon
CVS Health
CVS
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Sector Composition

1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.09%
8,701
+4,933
77
$1.61M 0.09%
25,301
-1,432
78
$1.58M 0.08%
13,615
+10,243
79
$1.56M 0.08%
13,796
-2,674
80
$1.48M 0.08%
9,094
81
$1.47M 0.08%
13,651
-924
82
$1.46M 0.08%
4,931
-497
83
$1.46M 0.08%
+20,000
84
$1.4M 0.07%
54,885
+3,877
85
$1.36M 0.07%
4,824
-415
86
$1.23M 0.07%
5,392
-452
87
$1.22M 0.07%
2,088
+75
88
$1.21M 0.06%
3,001
-1,016
89
$1.17M 0.06%
32,060
-2,390
90
$1.17M 0.06%
30,471
-23,332
91
$1.15M 0.06%
3,205
-5
92
$1.1M 0.06%
1,920
-286
93
$1.1M 0.06%
18,127
-12,681
94
$1.08M 0.06%
5,212
-280
95
$1.07M 0.06%
33,595
-18,925
96
$1.06M 0.06%
6,304
-560
97
$1.04M 0.06%
5,262
-3,733
98
$1.02M 0.05%
18,870
-40
99
$989K 0.05%
3,411
-14
100
$865K 0.05%
23,406
+1,648
2 3
4
5 6