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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$25.8M
3
+$8.25M
4
DOW icon
Dow Inc
DOW
+$6.49M
5
CVX icon
Chevron
CVX
+$6.28M

Top Sells

1
+$18.7M
2
+$17.6M
3
+$16.6M
4
CVS icon
CVS Health
CVS
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Sector Composition

1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.05%
3,255
-150
102
$846K 0.05%
2,332
-40
103
$841K 0.04%
+8,001
104
$800K 0.04%
1,765
-60
105
$764K 0.04%
+13,115
106
$687K 0.04%
12,290
-890
107
$593K 0.03%
5,367
+515
108
$572K 0.03%
11,716
-250
109
$558K 0.03%
5,391
-17
110
$532K 0.03%
3,083
+325
111
$529K 0.03%
5,850
+23
112
$525K 0.03%
36,220
-995
113
$499K 0.03%
42,540
-1,900
114
$464K 0.02%
730
+50
115
$428K 0.02%
5,654
-1,380
116
$428K 0.02%
7,458
-722
117
$424K 0.02%
31,935
-770
118
$423K 0.02%
2,388
-1,168
119
$423K 0.02%
7,869
-190
120
$410K 0.02%
460
-8
121
$406K 0.02%
3,475
-665
122
$403K 0.02%
49,985
-905
123
$398K 0.02%
8,827
-92,248
124
$357K 0.02%
13,453
-40,660
125
$354K 0.02%
2,990
+95
3 4
5
6 7