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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.1M
3
+$5.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
5
TSN icon
Tyson Foods
TSN
+$2.49M

Top Sells

1
+$15M
2
+$9.86M
3
+$6.7M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.04%
+7,009
102
$435K 0.04%
+8,908
103
$428K 0.04%
+15,822
104
$428K 0.04%
12,954
+500
105
$423K 0.03%
+4,104
106
$417K 0.03%
2,237
-45
107
$406K 0.03%
+7,815
108
$385K 0.03%
11,076
+1,400
109
$385K 0.03%
5,190
+1,000
110
$336K 0.03%
1,403
-182
111
$305K 0.03%
5,890
112
$296K 0.02%
4,158
+1,229
113
$294K 0.02%
5,278
114
$291K 0.02%
4,787
+100
115
$289K 0.02%
7,980
-413,805
116
$286K 0.02%
1,973
-82
117
$282K 0.02%
6,823
-690
118
$278K 0.02%
8,040
+872
119
$275K 0.02%
956
120
$269K 0.02%
5,460
+650
121
$264K 0.02%
+2,600
122
$255K 0.02%
1,550
123
$253K 0.02%
6,760
-1,600
124
$251K 0.02%
7,834
-142
125
$250K 0.02%
+7,749
2 3 4
5
6