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
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.34M
3
+$7.87M
4
EVRG icon
Evergy
EVRG
+$6.23M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

1
+$26.1M
2
+$10.2M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.93M

Sector Composition

1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.02%
5,288
+1,274
127
$315K 0.02%
33,350
+4,575
128
$307K 0.02%
6,320
-15
129
$302K 0.02%
4,740
-85
130
$291K 0.02%
13,200
-100
131
$284K 0.02%
24,115
-165
132
$280K 0.02%
50,890
+5,465
133
$270K 0.02%
10,800
-80
134
$266K 0.02%
438
135
$263K 0.02%
8,615
+1,250
136
$262K 0.01%
5,934
-200
137
$262K 0.01%
2,230
-5
138
$214K 0.01%
+445
139
$207K 0.01%
3,853
+8
140
– –
-7,486
141
– –
-4,518
2 3 4 5
6