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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.8M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.73M

Top Sells

1
+$40.3M
2
+$27M
3
+$4.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.06%
14,421
+289
102
$1.03M 0.06%
4,599
-48
103
$860K 0.05%
20,960
+4,365
104
$843K 0.05%
+36,650
105
$841K 0.05%
9,225
-147
106
$823K 0.05%
5,675
+2,075
107
$812K 0.05%
10,618
+190
108
$801K 0.05%
51,427
+3,600
109
$800K 0.05%
22,637
-6,820
110
$778K 0.04%
2,850
+200
111
$733K 0.04%
40,857
+5,375
112
$696K 0.04%
16,208
-521
113
$694K 0.04%
+51,731
114
$635K 0.04%
10,932
-380
115
$607K 0.03%
4,460
+7
116
$553K 0.03%
19,495
+451
117
$534K 0.03%
17,095
+2,700
118
$524K 0.03%
3,833
-170
119
$515K 0.03%
7,134
+380
120
$475K 0.03%
7,518
121
$475K 0.03%
9,795
+3,690
122
$436K 0.02%
18,455
+3,558
123
$410K 0.02%
8,191
-350
124
$403K 0.02%
1,290
125
$398K 0.02%
1,900
-7
3 4
5
6 7