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
$1.52B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19M
3
+$4.4M
4
CCL icon
Carnival Corp
CCL
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1
+$22.7M
2
+$18M
3
+$3.91M
4
STI
SunTrust Banks, Inc.
STI
+$1.01M
5
MMM icon
3M
MMM
+$544K

Sector Composition

1 Healthcare 17.67%
2 Technology 17.36%
3 Financials 17.17%
4 Energy 14.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 2.05%
427,001
+18,417
27
$29.2M 1.92%
512,552
+14,988
28
$28.8M 1.9%
353,375
+4,337
29
$28.4M 1.87%
417,429
+1,952
30
$24.8M 1.63%
576,956
-5,191
31
$24.1M 1.59%
377,424
+31,726
32
$20.6M 1.36%
59,611
+55,036
33
$19.8M 1.31%
+425,629
34
$13M 0.86%
434,027
-14,200
35
$12.6M 0.83%
223,460
+2,192
36
$7.37M 0.49%
38,691
+793
37
$7.21M 0.48%
67,737
-446
38
$6.9M 0.46%
133,876
-3,815
39
$6.17M 0.41%
103,673
-1,692
40
$5.87M 0.39%
188,036
-1,500
41
$5.4M 0.36%
85,169
-250
42
$5.31M 0.35%
46,217
-855
43
$5.29M 0.35%
88,700
-4,240
44
$4.92M 0.32%
81,520
-3,000
45
$4.74M 0.31%
21,125
-40
46
$4.34M 0.29%
11,659
-48,508
47
$4.03M 0.27%
25,865
-1,162
48
$3.91M 0.26%
57,733
-1,175
49
$3.21M 0.21%
27,469
-413
50
$3.1M 0.2%
35,707
-405
1
2
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