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
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.34M
3
+$7.87M
4
EVRG icon
Evergy
EVRG
+$6.23M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

1
+$26.1M
2
+$10.2M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.93M

Sector Composition

1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.04%
6,852
+37
102
$683K 0.04%
3,541
-683
103
$676K 0.04%
3,843
104
$659K 0.04%
7,016
-1,450
105
$644K 0.04%
4,155
-610
106
$633K 0.04%
1,505
-312
107
$619K 0.04%
15,880
+760
108
$579K 0.03%
10,031
-53
109
$541K 0.03%
3,351
-1,150
110
$481K 0.03%
5,361
-2,300
111
$479K 0.03%
4,950
-1,176
112
$464K 0.03%
5,408
113
$460K 0.03%
12,198
-1,119
114
$454K 0.03%
44,335
-330
115
$446K 0.03%
37,865
-245
116
$390K 0.02%
10,485
-90
117
$382K 0.02%
4,437
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118
$376K 0.02%
8,090
-35
119
$355K 0.02%
3,666
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120
$354K 0.02%
9,425
-100
121
$348K 0.02%
4,800
122
$343K 0.02%
3,516
-752
123
$334K 0.02%
8,889
-202
124
$329K 0.02%
36,930
+5,810
125
$328K 0.02%
5,037
-183
2 3 4
5
6