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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$25.8M
3
+$8.25M
4
DOW icon
Dow Inc
DOW
+$6.49M
5
CVX icon
Chevron
CVX
+$6.28M

Top Sells

1
+$18.7M
2
+$17.6M
3
+$16.6M
4
CVS icon
CVS Health
CVS
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Sector Composition

1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.02%
8,807
-37,735
127
$350K 0.02%
41,234
-196
128
$345K 0.02%
3,545
-137
129
$341K 0.02%
11,538
-1,675
130
$338K 0.02%
8,969
131
$321K 0.02%
9,017
-255
132
$315K 0.02%
+780
133
$314K 0.02%
3,646
-1,566
134
$308K 0.02%
+1,990
135
$305K 0.02%
9,945
-180
136
$300K 0.02%
8,255
-220
137
$271K 0.01%
12,750
-375
138
$265K 0.01%
3,137
139
$264K 0.01%
+1,600
140
$262K 0.01%
3,881
+18
141
$258K 0.01%
5,352
-865
142
$251K 0.01%
8,805
-1,455
143
$251K 0.01%
4,352
-717
144
$250K 0.01%
+1,673
145
$247K 0.01%
2,254
146
$241K 0.01%
2,848
-1,213
147
$236K 0.01%
4,012
-667
148
$235K 0.01%
23,869
-370
149
$235K 0.01%
445
-45
150
$225K 0.01%
+673
3 4 5
6
7