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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$8.48M
4
MO icon
Altria Group
MO
+$6.49M
5
STZ icon
Constellation Brands
STZ
+$2.94M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$10.9M
4
TSN icon
Tyson Foods
TSN
+$5.26M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.72%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.05%
4,850
+310
102
$888K 0.05%
5,675
+1,800
103
$876K 0.05%
5,802
-301
104
$851K 0.05%
+5,989
105
$767K 0.04%
10,502
+665
106
$724K 0.04%
12,068
-415
107
$704K 0.04%
4,393
108
$694K 0.04%
9,243
-351
109
$692K 0.04%
4,761
-20,147
110
$689K 0.04%
5,828
111
$675K 0.04%
2,473
112
$660K 0.04%
20,825
+3,250
113
$656K 0.03%
12,900
114
$553K 0.03%
4,166
+377
115
$522K 0.03%
21,526
+445
116
$520K 0.03%
7,785
+1,740
117
$513K 0.03%
7,450
+547
118
$501K 0.03%
1,900
119
$464K 0.02%
1,599
120
$455K 0.02%
16,644
+4,200
121
$445K 0.02%
611
122
$427K 0.02%
12,373
-490
123
$424K 0.02%
3,201
+331
124
$393K 0.02%
14,065
+4,300
125
$391K 0.02%
11,088
+2,306
3 4
5
6 7