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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.75M
3
+$4.52M
4
CVX icon
Chevron
CVX
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$32.5M
2
+$18.6M
3
+$12.2M
4
TSN icon
Tyson Foods
TSN
+$10.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 4.07%
399,364
-4,288
2
$62.2M 3.72%
380,119
+390
3
$60.8M 3.64%
544,850
-166,610
4
$59.6M 3.57%
384,769
+154
5
$58.3M 3.49%
1,328,856
+32,737
6
$55M 3.29%
678,435
-3,391
7
$53.8M 3.23%
66,319
-139
8
$53.5M 3.21%
358,714
+28,465
9
$51.5M 3.09%
652,562
+83,680
10
$50.4M 3.02%
996,855
-36,391
11
$50.1M 3%
318,713
+30,196
12
$50.1M 3%
1,390,206
-204,711
13
$48.3M 2.89%
362,636
+2,894
14
$48.2M 2.89%
495,716
-1,146
15
$46.8M 2.8%
341,473
+10,263
16
$44.7M 2.68%
98,670
-1,754
17
$43.4M 2.6%
276,769
-21,103
18
$43.2M 2.59%
124,652
+2,057
19
$42.1M 2.52%
563,795
-3,310
20
$39.6M 2.37%
2,359,913
-724,162
21
$39.3M 2.36%
975,373
-137,922
22
$38.1M 2.28%
290,425
+18,480
23
$34.3M 2.05%
1,124,894
+148,320
24
$34M 2.04%
412,713
-30,246
25
$33.8M 2.03%
659,202
-157,502
1
2 3 4 5