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
51
$3.06M 0.2%
106,032
+1,150
52
$2.99M 0.2%
61,562
-10,799
53
$2.95M 0.19%
99,664
-408
54
$2.94M 0.19%
70,205
-9,680
55
$2.87M 0.19%
80,937
+2,140
56
$2.57M 0.17%
19,777
-246
57
$2.19M 0.14%
15,134
-6
58
$2.17M 0.14%
4,604
-65
59
$1.9M 0.13%
6,537
+5,737
60
$1.84M 0.12%
30,296
61
$1.72M 0.11%
6,375
62
$1.59M 0.1%
14,198
+105
63
$1.5M 0.1%
11,051
-40
64
$1.46M 0.1%
7,033
+95
65
$1.37M 0.09%
13,720
+300
66
$1.32M 0.09%
+42,063
67
$1.29M 0.09%
43,780
+5,543
68
$1.18M 0.08%
15,000
69
$1.14M 0.08%
13,661
+341
70
$1.12M 0.07%
16,553
+107
71
$1.03M 0.07%
3,875
+791
72
$972K 0.06%
25,140
-1,000
73
$969K 0.06%
13,213
-5,148
74
$967K 0.06%
14,478
-15,076
75
$931K 0.06%
14,166
+586
1 2
3
4 5