RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.8M
3
+$24.8M
4
CVS icon
CVS Health
CVS
+$17M
5
MRK icon
Merck
MRK
+$9.5M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.2M
5
V icon
Visa
V
+$3.91M

Sector Composition

1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.05%
1,668
-97
102
$874K 0.04%
+10,615
103
$807K 0.04%
13,125
+835
104
$743K 0.04%
12,487
-5,640
105
$688K 0.04%
8,001
106
$599K 0.03%
5,391
107
$595K 0.03%
9,370
+3,716
108
$591K 0.03%
43,350
+810
109
$569K 0.03%
36,808
+588
110
$520K 0.03%
3,723
+640
111
$514K 0.03%
5,856
+6
112
$502K 0.03%
32,670
+735
113
$481K 0.02%
1,789
-3,142
114
$464K 0.02%
9,551
-2,165
115
$436K 0.02%
7,299
-18,002
116
$420K 0.02%
44,855
+3,621
117
$417K 0.02%
8,608
+1,150
118
$416K 0.02%
7,974
+105
119
$413K 0.02%
8,969
120
$412K 0.02%
677
-53
121
$410K 0.02%
3,676
+131
122
$408K 0.02%
2,391
+3
123
$401K 0.02%
3,366
-109
124
$398K 0.02%
51,310
+1,325
125
$396K 0.02%
8,728
-79
3 4
5
6 7