RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.8M
3
+$24.8M
4
CVS icon
CVS Health
CVS
+$17M
5
MRK icon
Merck
MRK
+$9.5M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.2M
5
V icon
Visa
V
+$3.91M

Sector Composition

1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 4.19%
2,903,196
-5,461
2
$67.4M 3.44%
403,070
+6,877
3
$66.8M 3.41%
272,410
-86,342
4
$66.7M 3.41%
1,081,284
-4,615
5
$64.7M 3.3%
362,000
-643
6
$64.5M 3.29%
1,075,155
+3,721
7
$63.4M 3.24%
1,430,997
-1,453
8
$56.3M 2.87%
59,463
-796
9
$55.1M 2.81%
813,333
+251,039
10
$54.2M 2.77%
183,906
+1,165
11
$52M 2.65%
248,067
-3,361
12
$51.4M 2.62%
286,551
+3,954
13
$51.4M 2.62%
468,450
-377
14
$51.2M 2.61%
456,585
-2,085
15
$47.8M 2.44%
693,666
-493
16
$46M 2.35%
277,640
+46,726
17
$45.2M 2.31%
1,885,185
-1,381
18
$43.5M 2.22%
713,954
+24,119
19
$42.4M 2.16%
593,580
+76,193
20
$41.9M 2.14%
114,394
-985
21
$41.9M 2.14%
+424,780
22
$41.7M 2.13%
1,129,179
-3,751
23
$41.3M 2.11%
334,871
+1,825
24
$41.3M 2.11%
275,611
+245,487
25
$40.5M 2.07%
368,670
+63,140
1
2 3 4 5