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
$1.77B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$12.9M
4
COF icon
Capital One
COF
+$12.8M
5
UPS icon
United Parcel Service
UPS
+$10M

Top Sells

1
+$35.1M
2
+$26.2M
3
+$22.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.64M

Sector Composition

1 Healthcare 19.16%
2 Technology 18.1%
3 Financials 12.47%
4 Energy 9.61%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.78%
191,470
+4,021
27
$29.8M 1.68%
341,913
+4,030
28
$29.7M 1.68%
173,308
-1,810
29
$29.4M 1.66%
311,841
-277,227
30
$29.4M 1.66%
302,448
-11,859
31
$21.5M 1.21%
392,245
+90,303
32
$19.3M 1.09%
66,999
-5,275
33
$13.8M 0.78%
143,316
+133,566
34
$13.7M 0.77%
114,784
+107,696
35
$10.3M 0.58%
94,209
-5,516
36
$8.23M 0.46%
48,042
-2,701
37
$7.63M 0.43%
73,390
-1,350
38
$7.24M 0.41%
15,315
-675
39
$6.74M 0.38%
29,877
-1,742
40
$6.54M 0.37%
94,176
-4,449
41
$6.4M 0.36%
11,729
-457
42
$6.36M 0.36%
229,120
+56,730
43
$6.14M 0.35%
15,944
+3,330
44
$6.04M 0.34%
31,580
-2,417
45
$5.41M 0.31%
75,420
+4,091
46
$5.32M 0.3%
15,499
+2,299
47
$5.28M 0.3%
41,398
+17,449
48
$5M 0.28%
54,863
-995
49
$4.99M 0.28%
53,680
-4,644
50
$4.9M 0.28%
11,970
-16,220
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