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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$8.48M
4
MO icon
Altria Group
MO
+$6.49M
5
STZ icon
Constellation Brands
STZ
+$2.94M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$10.9M
4
TSN icon
Tyson Foods
TSN
+$5.26M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.72%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.01%
2,691
+375
152
$217K 0.01%
1,606
153
$216K 0.01%
+7,930
154
$205K 0.01%
4,188
155
$204K 0.01%
588
+40
156
$202K 0.01%
721
157
$200K 0.01%
+8,780
158
$144K 0.01%
+12,850
159
$137K 0.01%
13,250
+2,900
160
$114K 0.01%
+10,540
161
– –
-2,719
162
– –
-1
163
– –
-2,625
164
– –
-19,605
165
– –
-20,000
3 4 5 6
7