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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$9.62M
4
MTB icon
M&T Bank
MTB
+$9.21M
5
APD icon
Air Products & Chemicals
APD
+$9.14M

Top Sells

1
+$26.2M
2
+$17.6M
3
+$1.46M
4
PH icon
Parker-Hannifin
PH
+$1.2M
5
FERG icon
Ferguson
FERG
+$1.2M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 4.08%
363,669
+15,191
2
$64.2M 3.56%
400,050
-109,330
3
$61.2M 3.39%
356,760
+14,553
4
$57.3M 3.18%
2,998,910
+108,263
5
$56.8M 3.15%
375,198
+60,823
6
$55.2M 3.06%
352,803
+13,631
7
$53.4M 2.96%
390,300
+70,278
8
$53.4M 2.96%
1,499,597
+8,192
9
$53.3M 2.96%
484,251
+19,640
10
$52M 2.88%
879,727
+258,474
11
$50M 2.77%
1,098,259
+180,133
12
$49.8M 2.76%
1,270,512
+41,644
13
$49.5M 2.74%
62,810
+2,403
14
$49.4M 2.74%
350,198
+14,420
15
$48.3M 2.68%
187,232
+35,435
16
$45M 2.49%
946,576
+29,942
17
$44.6M 2.47%
649,418
+22,697
18
$44.1M 2.44%
1,134,919
+66,496
19
$44M 2.44%
254,649
+11,254
20
$43.5M 2.41%
93,141
+2,495
21
$41.5M 2.3%
284,166
+8,164
22
$41.1M 2.28%
119,514
+4,244
23
$40.7M 2.26%
293,908
+20,487
24
$40.7M 2.26%
534,808
+32,328
25
$39.2M 2.17%
739,161
+36,272
1
2 3 4 5