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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$9.62M
4
MTB icon
M&T Bank
MTB
+$9.21M
5
APD icon
Air Products & Chemicals
APD
+$9.14M

Top Sells

1
+$26.2M
2
+$17.6M
3
+$1.46M
4
PH icon
Parker-Hannifin
PH
+$1.2M
5
FERG icon
Ferguson
FERG
+$1.2M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.04%
13,180
+730
102
$748K 0.04%
8,180
+2,819
103
$742K 0.04%
1,825
+320
104
$694K 0.04%
7,082
+230
105
$683K 0.04%
11,966
+1,935
106
$647K 0.04%
3,556
+15
107
$586K 0.03%
3,768
+417
108
$573K 0.03%
4,140
-15
109
$530K 0.03%
7,034
+18
110
$499K 0.03%
37,215
-650
111
$483K 0.03%
5,408
112
$480K 0.03%
44,440
+105
113
$477K 0.03%
13,213
+1,015
114
$468K 0.03%
5,212
+262
115
$449K 0.02%
8,059
-31
116
$425K 0.02%
4,852
+52
117
$395K 0.02%
5,827
+539
118
$392K 0.02%
3,682
+16
119
$387K 0.02%
4,061
-376
120
$367K 0.02%
41,430
+4,500
121
$350K 0.02%
32,705
-645
122
$344K 0.02%
680
-2,369
123
$341K 0.02%
+2,758
124
$339K 0.02%
2,895
+665
125
$339K 0.02%
3,372
-144
2 3 4
5
6