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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.1M
3
+$5.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
5
TSN icon
Tyson Foods
TSN
+$2.49M

Top Sells

1
+$15M
2
+$9.86M
3
+$6.7M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 3.69%
810,589
+9,185
2
$43.1M 3.56%
1,341,969
+50,772
3
$41M 3.39%
654,739
+16,403
4
$40.3M 3.33%
801,246
+23,269
5
$39.4M 3.25%
334,534
+15,365
6
$37.8M 3.12%
1,314,496
+20,300
7
$37.1M 3.06%
244,989
+4,325
8
$36.1M 2.98%
533,580
+9,014
9
$35.8M 2.96%
414,914
+19,027
10
$32.4M 2.68%
1,051,769
+37,095
11
$32.3M 2.67%
633,032
+173,058
12
$31.9M 2.63%
304,628
+5,176
13
$30.5M 2.52%
505,853
+4,029
14
$30.5M 2.52%
467,184
+13,952
15
$30.1M 2.49%
484,922
+33,519
16
$30M 2.48%
244,874
+3,117
17
$29.6M 2.44%
352,081
+11,595
18
$29.4M 2.43%
551,331
+35,535
19
$29.1M 2.4%
336,587
+9,065
20
$28.3M 2.33%
181,563
+7,882
21
$27.9M 2.3%
386,054
+9,265
22
$27.3M 2.26%
233,475
+6,496
23
$27M 2.23%
235,276
+6,325
24
$25.9M 2.14%
856,736
+37,323
25
$25.8M 2.13%
805,372
+23,000
1
2 3 4 5