RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.8M
3
+$24.8M
4
CVS icon
CVS Health
CVS
+$17M
5
MRK icon
Merck
MRK
+$9.5M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.2M
5
V icon
Visa
V
+$3.91M

Sector Composition

1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.02%
9,244
+227
127
$394K 0.02%
+28,919
128
$392K 0.02%
11,610
+72
129
$383K 0.02%
29,619
+5,750
130
$375K 0.02%
4,844
-523
131
$359K 0.02%
3,850
-750
132
$351K 0.02%
13,860
+407
133
$347K 0.02%
8,384
+129
134
$339K 0.02%
6,108
+756
135
$331K 0.02%
5,272
+858
136
$317K 0.02%
10,176
+231
137
$313K 0.02%
+50,839
138
$296K 0.02%
+1,478
139
$292K 0.01%
3,523
-123
140
$280K 0.01%
4,655
+643
141
$279K 0.01%
2,254
142
$275K 0.01%
3,890
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143
$275K 0.01%
2,460
-530
144
$274K 0.01%
10,088
+1,283
145
$267K 0.01%
12,770
+20
146
$258K 0.01%
3,137
147
$252K 0.01%
1,066
-4,326
148
$243K 0.01%
+2,451
149
$238K 0.01%
5,892
-2,935
150
$233K 0.01%
6,832
3 4 5
6
7