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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.75M
3
+$4.52M
4
CVX icon
Chevron
CVX
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$32.5M
2
+$18.6M
3
+$12.2M
4
TSN icon
Tyson Foods
TSN
+$10.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.02%
45,425
-5,800
127
$283K 0.02%
4,800
128
$278K 0.02%
24,280
129
$271K 0.02%
31,120
-5,395
130
$248K 0.01%
13,300
131
$240K 0.01%
10,880
-100
132
$238K 0.01%
3,845
+9
133
$232K 0.01%
2,235
-300
134
$227K 0.01%
28,775
-4,960
135
$216K 0.01%
7,365
-1,390
136
$213K 0.01%
+438
137
$211K 0.01%
4,014
-6
138
$207K 0.01%
+2,132
139
– –
-10,105
140
– –
-4,877
141
– –
-27,973
142
– –
-2,166
2 3 4 5
6