RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.8M
3
+$24.8M
4
CVS icon
CVS Health
CVS
+$17M
5
MRK icon
Merck
MRK
+$9.5M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.2M
5
V icon
Visa
V
+$3.91M

Sector Composition

1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.12%
56,376
+25,905
77
$2.34M 0.12%
25,442
+509
78
$2.29M 0.12%
21,898
+5,954
79
$2.18M 0.11%
76,566
+672
80
$1.81M 0.09%
13,677
+62
81
$1.74M 0.09%
20,000
82
$1.65M 0.08%
57,103
+2,218
83
$1.63M 0.08%
13,377
-274
84
$1.48M 0.08%
11,120
-2,676
85
$1.47M 0.08%
8,380
-321
86
$1.41M 0.07%
4,280
+1,948
87
$1.32M 0.07%
9,094
88
$1.28M 0.07%
12,495
-31,109
89
$1.19M 0.06%
3,205
90
$1.12M 0.06%
4,588
-236
91
$1.11M 0.06%
6,540
+236
92
$1.08M 0.06%
3,471
+60
93
$1.06M 0.05%
1,936
+16
94
$1.06M 0.05%
32,152
+92
95
$998K 0.05%
3,205
-50
96
$994K 0.05%
16,635
-2,235
97
$955K 0.05%
18,585
+5,470
98
$947K 0.05%
4,982
-230
99
$902K 0.05%
5,204
-58
100
$892K 0.05%
22,271
-1,135
2 3
4
5 6