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
$1.17B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.3M
3
+$19.6M
4
MCD icon
McDonald's
MCD
+$18.4M
5
DD icon
DuPont de Nemours
DD
+$15.9M

Top Sells

1
+$29.1M
2
+$20.4M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.7M

Sector Composition

1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.03%
10,545
+639
102
$385K 0.03%
2,104
+499
103
$359K 0.03%
1,257
104
$351K 0.03%
4,278
105
$348K 0.03%
6,500
106
$299K 0.03%
8,741
107
$292K 0.02%
2,751
-133
108
$288K 0.02%
3,477
+57
109
$280K 0.02%
1,900
110
$268K 0.02%
2,919
-460
111
$263K 0.02%
1,679
112
$262K 0.02%
2,295
-333
113
$260K 0.02%
4,811
-100
114
$258K 0.02%
591
115
$256K 0.02%
1,290
116
$242K 0.02%
+4,987
117
$241K 0.02%
5,950
118
$236K 0.02%
4,959
-100
119
$233K 0.02%
1,200
120
$214K 0.02%
5,635
-3,000
121
$210K 0.02%
+2,970
122
$205K 0.02%
6,090
-1,000
123
$200K 0.02%
830
-69
124
$87K 0.01%
2,187
+24
125
$1K ﹤0.01%
10,006
-55,685
2 3 4
5
6