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
$2.02B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.87M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.62M
5
OMC icon
Omnicom Group
OMC
+$3.2M

Sector Composition

1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.76%
200,110
-31,624
27
$32M 1.59%
228,564
-1,240
28
$31.6M 1.56%
187,990
+182,315
29
$31.1M 1.54%
327,449
-3,032
30
$31M 1.54%
616,896
-12,530
31
$30.9M 1.53%
595,000
-32,209
32
$29.7M 1.47%
200,194
-4,878
33
$26.9M 1.33%
687,203
+4,129
34
$25.7M 1.27%
76,388
+1,710
35
$22M 1.09%
320,713
+1,839
36
$22M 1.09%
1,182,585
-891,186
37
$11.5M 0.57%
74,011
+10,681
38
$10.8M 0.53%
62,506
+2,072
39
$9.61M 0.48%
157,110
+5,892
40
$9.44M 0.47%
183,256
-9,960
41
$9.15M 0.45%
19,262
+7,495
42
$9.06M 0.45%
78,603
+317
43
$8.97M 0.44%
53,820
+7,560
44
$8.93M 0.44%
41,225
+8,815
45
$8.84M 0.44%
184,220
+2,096
46
$8.35M 0.41%
57,740
+2,160
47
$8.24M 0.41%
68,479
-803
48
$7.7M 0.38%
130,820
-9,342
49
$7.56M 0.37%
29,243
+1,011
50
$7.24M 0.36%
89,659
-122
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