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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.8M
3
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.73M

Top Sells

1
+$40.3M
2
+$27M
3
+$4.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 4.23%
965,120
+19,129
2
$64.7M 3.68%
422,339
+7,373
3
$63.9M 3.64%
1,497,975
+248,450
4
$63.1M 3.59%
3,012,338
+959,370
5
$58.5M 3.33%
631,412
-34,940
6
$55.1M 3.14%
325,969
+3,249
7
$54.7M 3.12%
1,126,960
+13,510
8
$50.9M 2.9%
351,432
+6,704
9
$50M 2.85%
444,097
-35,399
10
$46.5M 2.65%
618,776
+7,996
11
$45.9M 2.61%
251,593
+57,864
12
$45.8M 2.6%
324,122
+16,504
13
$45.1M 2.57%
104,912
+1,771
14
$42.4M 2.42%
69,678
+1,782
15
$42.1M 2.4%
469,475
+165,060
16
$40.8M 2.32%
1,311,334
-1,421
17
$40.1M 2.28%
489,403
+13,254
18
$39.8M 2.27%
462,572
+150
19
$38.8M 2.21%
929,935
+29,245
20
$37.9M 2.15%
809,527
+8,853
21
$37.6M 2.14%
212,095
-2,922
22
$37.6M 2.14%
591,805
+9,888
23
$33.4M 1.9%
540,242
+12,878
24
$33.3M 1.9%
1,057,289
+25,305
25
$33.1M 1.88%
697,628
-31,006
1
2 3 4 5