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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$25.8M
3
+$8.25M
4
DOW icon
Dow Inc
DOW
+$6.49M
5
CVX icon
Chevron
CVX
+$6.28M

Top Sells

1
+$18.7M
2
+$17.6M
3
+$16.6M
4
CVS icon
CVS Health
CVS
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Sector Composition

1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 4.59%
358,752
-4,917
2
$68.2M 3.64%
362,643
-12,555
3
$67.2M 3.59%
289,970
+249,965
4
$66.2M 3.54%
2,908,657
-90,253
5
$64.3M 3.43%
1,085,899
+139,323
6
$61.8M 3.3%
60,259
-2,551
7
$60.8M 3.24%
1,432,450
-67,147
8
$58.1M 3.1%
468,827
-15,424
9
$57.4M 3.06%
396,193
+43,390
10
$56M 2.99%
1,071,434
-26,825
11
$53M 2.83%
182,741
-4,491
12
$52.5M 2.8%
238,804
-15,845
13
$50.4M 2.69%
282,597
-11,311
14
$45.4M 2.42%
517,387
-17,421
15
$44.9M 2.4%
115,379
-4,135
16
$44.7M 2.39%
251,428
-105,332
17
$43.5M 2.32%
89,447
-3,694
18
$42.7M 2.28%
694,159
-45,002
19
$42.5M 2.27%
1,132,930
-137,582
20
$42.4M 2.26%
458,670
-190,748
21
$40.3M 2.15%
1,886,566
-54,587
22
$39M 2.08%
689,835
-49,297
23
$38.5M 2.06%
305,530
-84,770
24
$37.9M 2.03%
333,046
-17,152
25
$37.3M 1.99%
785,190
-349,729
1
2 3 4 5