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
$1.17B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.3M
3
+$19.6M
4
MCD icon
McDonald's
MCD
+$18.4M
5
DD icon
DuPont de Nemours
DD
+$15.9M

Top Sells

1
+$29.1M
2
+$20.4M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.7M

Sector Composition

1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 3.72%
571,677
-100,790
2
$43.5M 3.71%
780,466
-12,117
3
$42.7M 3.64%
719,958
-58,724
4
$41.3M 3.52%
458,667
+1,387
5
$38.6M 3.3%
1,629,800
+318,130
6
$38.5M 3.28%
716,518
-2,992
7
$38.4M 3.28%
411,185
+139,370
8
$36.3M 3.1%
179,265
-482
9
$35.8M 3.06%
911,067
-98,115
10
$35.3M 3.01%
739,354
-248,995
11
$34.3M 2.93%
77,946
+25,867
12
$32.3M 2.76%
173,043
+38,281
13
$31.2M 2.66%
430,134
+58,713
14
$30.8M 2.62%
221,712
-5,163
15
$30.4M 2.59%
1,380,920
-520,201
16
$30.3M 2.58%
551,152
+125,697
17
$30.1M 2.56%
713,735
-6,244
18
$29.6M 2.52%
225,519
-2,660
19
$28.1M 2.4%
282,886
+249,308
20
$27.9M 2.38%
722,640
+30,645
21
$26M 2.22%
76,850
-47,882
22
$25M 2.13%
342,772
-820
23
$24.7M 2.11%
726,636
+168,711
24
$24M 2.05%
321,431
+298,169
25
$22.5M 1.92%
388,342
+338,813
1
2 3 4 5