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
$1.41B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.1M
3
+$2.74M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$34.6M
2
+$25.1M
3
+$5.92M
4
TSN icon
Tyson Foods
TSN
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.49M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 3.75%
1,845,622
-71,150
2
$52M 3.7%
441,963
+1,433
3
$49.8M 3.54%
658,134
-25,649
4
$48.3M 3.43%
766,469
-39,458
5
$48.1M 3.41%
695,718
+161,320
6
$47.7M 3.39%
122,168
-6,124
7
$47.6M 3.39%
342,683
-12,369
8
$45M 3.2%
968,860
-27,929
9
$42.5M 3.02%
358,082
-17,014
10
$42.2M 3%
699,023
-24,649
11
$41.2M 2.93%
792,493
-33,660
12
$40M 2.84%
792,874
-32,744
13
$39.9M 2.83%
786,649
-43,103
14
$37.3M 2.65%
505,404
-22,132
15
$37.2M 2.64%
362,817
+26,729
16
$34.1M 2.42%
1,235,190
+1,053,900
17
$34.1M 2.42%
722,438
-34,370
18
$34M 2.41%
175,566
-7,993
19
$32.3M 2.3%
412,778
-20,093
20
$31.9M 2.27%
646,224
-21,456
21
$31.6M 2.24%
263,376
-9,971
22
$30.7M 2.18%
557,798
-20,690
23
$30.5M 2.17%
572,353
-14,697
24
$29.2M 2.08%
496,309
-23,627
25
$29.1M 2.07%
712,208
+42,210
1
2 3 4 5