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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.8M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.73M

Top Sells

1
+$40.3M
2
+$27M
3
+$4.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.02%
8,650
127
$388K 0.02%
1,743
+144
128
$386K 0.02%
5,400
129
$370K 0.02%
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130
$369K 0.02%
6,055
-265
131
$351K 0.02%
4,155
+89
132
$346K 0.02%
3,384
-53
133
$327K 0.02%
5,909
+17
134
$320K 0.02%
42,090
+9,865
135
$320K 0.02%
13,255
-580
136
$316K 0.02%
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137
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7,100
138
$305K 0.02%
41,210
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139
$305K 0.02%
3,000
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140
$303K 0.02%
6,347
141
$300K 0.02%
56,200
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142
$289K 0.02%
7,292
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143
$284K 0.02%
48,100
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144
$284K 0.02%
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145
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16,650
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146
$277K 0.02%
591
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147
$274K 0.02%
2,074
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148
$271K 0.02%
11,895
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149
$270K 0.02%
10,095
-466
150
$267K 0.02%
11,530
-600
3 4 5
6
7