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
$1.41B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.1M
3
+$2.74M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$34.6M
2
+$25.1M
3
+$5.92M
4
TSN icon
Tyson Foods
TSN
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.49M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.03%
6,560
+60
102
$426K 0.03%
+3,900
103
$401K 0.03%
2,884
+56
104
$397K 0.03%
3,140
+382
105
$367K 0.03%
3,379
-150
106
$366K 0.03%
1,650
+130
107
$360K 0.03%
5,382
+423
108
$347K 0.02%
3,693
109
$346K 0.02%
1,665
-572
110
$341K 0.02%
6,700
-225
111
$328K 0.02%
2,385
-243
112
$321K 0.02%
7,090
113
$316K 0.02%
1,290
114
$312K 0.02%
5,150
115
$312K 0.02%
7,890
116
$302K 0.02%
5,250
-450
117
$297K 0.02%
4,811
118
$295K 0.02%
+2,300
119
$292K 0.02%
5,950
120
$289K 0.02%
8,491
-328
121
$273K 0.02%
2,750
122
$257K 0.02%
1,900
123
$244K 0.02%
591
124
$230K 0.02%
2,437
125
$219K 0.02%
5,753
-3,885
2 3 4
5
6