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
1
$80.9M 4.3%
494,438
-290
2
$75.6M 4.02%
777,139
-349
3
$71.7M 3.81%
1,688,192
+750
4
$68.9M 3.66%
1,265,427
-9,804
5
$63.8M 3.39%
591,699
+5,726
6
$59.2M 3.15%
697,464
+3,864
7
$55.4M 2.94%
935,499
+3,154
8
$55.3M 2.94%
545,187
+83,580
9
$54.7M 2.91%
1,127,460
+2,720
10
$54.6M 2.9%
793,741
+290,775
11
$50.2M 2.67%
330,552
+636
12
$49.3M 2.62%
703,703
+271,315
13
$44.6M 2.37%
616,171
+328
14
$43.7M 2.32%
744,414
+1,130
15
$42.3M 2.25%
2,073,771
-87,125
16
$41.8M 2.22%
917,768
+142,522
17
$40.5M 2.15%
1,110,217
+9,898
18
$39.3M 2.09%
620,962
+8,644
19
$37M 1.97%
107,312
+353
20
$36.8M 1.96%
466,531
-66,690
21
$36M 1.91%
197,784
-1,539
22
$35.4M 1.88%
107,925
-719
23
$35.2M 1.87%
629,426
+1,428
24
$35M 1.86%
41,785
-13,398
25
$34.9M 1.86%
216,138
-1,664
1
2 3 4 5