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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$8.48M
4
MO icon
Altria Group
MO
+$6.49M
5
STZ icon
Constellation Brands
STZ
+$2.94M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$10.9M
4
TSN icon
Tyson Foods
TSN
+$5.26M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.72%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.02%
1,290
127
$374K 0.02%
24,208
+3,450
128
$372K 0.02%
5,000
-27
129
$367K 0.02%
7,042
130
$362K 0.02%
7,785
-7,890
131
$338K 0.02%
11,035
+3,800
132
$335K 0.02%
6,259
-117
133
$327K 0.02%
6,777
+2,034
134
$308K 0.02%
52,000
+8,600
135
$305K 0.02%
4,346
-500
136
$301K 0.02%
797
-65
137
$284K 0.02%
13,950
138
$270K 0.01%
2,766
+157
139
$268K 0.01%
10,350
140
$266K 0.01%
6,226
141
$264K 0.01%
12,720
+920
142
$263K 0.01%
+5,050
143
$251K 0.01%
4,988
144
$249K 0.01%
35,450
+3,600
145
$247K 0.01%
3,988
-523
146
$239K 0.01%
3,370
-17,907
147
$234K 0.01%
4,460
+501
148
$233K 0.01%
+3,707
149
$227K 0.01%
+2,200
150
$224K 0.01%
+6,662
3 4 5
6
7