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
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.34M
3
+$7.87M
4
EVRG icon
Evergy
EVRG
+$6.23M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

1
+$26.1M
2
+$10.2M
3
+$7.75M
4
AAPL icon
Apple
AAPL
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.93M

Sector Composition

1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 3.97%
348,478
-50,886
2
$67.5M 3.84%
509,380
-35,470
3
$62.3M 3.55%
342,207
-42,562
4
$54.8M 3.12%
335,778
-26,858
5
$54M 3.07%
1,491,405
+101,199
6
$53.5M 3.05%
339,172
-19,542
7
$53.3M 3.03%
1,228,868
-99,988
8
$52.7M 3%
464,611
-31,105
9
$50.9M 2.9%
2,890,647
+530,734
10
$50.4M 2.87%
60,407
-5,912
11
$49.6M 2.82%
621,253
-31,309
12
$47.6M 2.71%
320,022
+1,309
13
$46.5M 2.65%
243,395
-136,724
14
$45.9M 2.61%
626,721
-51,714
15
$45.7M 2.61%
916,634
-80,221
16
$45.7M 2.6%
314,375
-27,098
17
$44.2M 2.52%
115,270
-9,382
18
$43.7M 2.49%
276,002
-767
19
$41.2M 2.35%
90,646
-8,024
20
$40.7M 2.32%
273,421
-17,004
21
$40M 2.28%
918,126
-57,247
22
$39M 2.22%
718,452
+59,250
23
$37.5M 2.14%
702,889
+116,756
24
$36.8M 2.09%
151,797
+146,024
25
$36.4M 2.07%
417,930
+5,217
1
2 3 4 5