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
$1.35B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.21M
3
+$5.72M
4
GS icon
Goldman Sachs
GS
+$5.04M
5
CMCSA icon
Comcast
CMCSA
+$2.21M

Top Sells

1
+$34.9M
2
+$20.3M
3
+$18M
4
AAPL icon
Apple
AAPL
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.59%
3 Financials 17.52%
4 Energy 14.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.21%
35,652
+188
52
$2.73M 0.2%
111,912
-1,250
53
$2.6M 0.19%
20,241
-158,194
54
$2.48M 0.18%
72,619
+64,578
55
$2.17M 0.16%
61,648
+17,075
56
$2.09M 0.15%
14,231
-1,987
57
$2.07M 0.15%
106,097
+32,500
58
$1.72M 0.13%
30,296
59
$1.63M 0.12%
10,751
-692
60
$1.55M 0.11%
4,575
+145
61
$1.51M 0.11%
13,848
-32,350
62
$1.46M 0.11%
26,240
-450
63
$1.39M 0.1%
18,566
+1,672
64
$1.38M 0.1%
6,375
-219
65
$1.24M 0.09%
6,935
+925
66
$1.21M 0.09%
20,135
+2,778
67
$1.13M 0.08%
24,676
-3,718
68
$1.1M 0.08%
36,547
+3,999
69
$1.08M 0.08%
13,590
+636
70
$1.04M 0.08%
19,960
+2,380
71
$1M 0.07%
5,453
+158
72
$957K 0.07%
4,436
-146
73
$929K 0.07%
11,732
+2,581
74
$875K 0.06%
15,109
-3,900
75
$863K 0.06%
5,400
-225
1 2
3
4 5