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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.75M
3
+$4.52M
4
CVX icon
Chevron
CVX
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$32.5M
2
+$18.6M
3
+$12.2M
4
TSN icon
Tyson Foods
TSN
+$10.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.04%
10,084
102
$660K 0.04%
1,712
-138
103
$660K 0.04%
4,765
-1,615
104
$656K 0.04%
19,072
105
$648K 0.04%
1,817
-49
106
$612K 0.04%
6,815
-425
107
$530K 0.03%
6,126
-12,377
108
$527K 0.03%
15,120
109
$471K 0.03%
13,317
-50
110
$446K 0.03%
5,408
111
$395K 0.02%
4,879
-1,012
112
$385K 0.02%
44,665
-500
113
$384K 0.02%
3,807
+560
114
$369K 0.02%
38,110
115
$360K 0.02%
8,125
116
$359K 0.02%
4,825
117
$359K 0.02%
4,268
-163
118
$352K 0.02%
7,486
-8,147
119
$339K 0.02%
5,220
120
$327K 0.02%
10,575
121
$326K 0.02%
9,091
122
$315K 0.02%
6,335
-75
123
$311K 0.02%
9,525
124
$311K 0.02%
4,518
-73
125
$308K 0.02%
6,134
2 3 4
5
6