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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.1M
3
+$5.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
5
TSN icon
Tyson Foods
TSN
+$2.49M

Top Sells

1
+$15M
2
+$9.86M
3
+$6.7M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.02%
3,263
-550
127
$239K 0.02%
5,401
128
$238K 0.02%
2,000
129
$231K 0.02%
3,137
130
$231K 0.02%
+2,025
131
$226K 0.02%
+3,266
132
$224K 0.02%
+2,971
133
$216K 0.02%
+6,912
134
$216K 0.02%
+1,410
135
$211K 0.02%
+4,022
136
$207K 0.02%
8,982
-366
137
$121K 0.01%
26,200
-6,725
138
$107K 0.01%
14,000
-14,000
139
$94K 0.01%
1,673
-355
140
$16K ﹤0.01%
757
141
– –
-5,475
142
– –
-6,870
143
– –
-2,289
144
– –
-13,220
145
– –
-56,770
146
– –
-1,700
147
– –
-51,861
148
– –
-79,852
149
– –
-2,886
150
– –
-59
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6