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
151
$214K 0.01%
6,832
-80
152
$210K 0.01%
+2,934
153
$208K 0.01%
+929
154
$203K 0.01%
+1,650
155
-7,082
156
-10,897