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
51
$6.77M 0.34%
46,740
+320
52
$6.41M 0.32%
337,195
+13,705
53
$6.18M 0.31%
20,228
-799
54
$6.16M 0.31%
24,242
+761
55
$6.11M 0.3%
97,752
+1,183
56
$5.76M 0.29%
61,965
+1,710
57
$5.75M 0.28%
31,433
+24
58
$5.37M 0.27%
10,685
+236
59
$5.2M 0.26%
12,612
+683
60
$5.01M 0.25%
28,867
+1,805
61
$4.93M 0.24%
19,651
+5,710
62
$4.92M 0.24%
21,278
+838
63
$4.77M 0.24%
28,925
+715
64
$4.67M 0.23%
17,402
+207
65
$4.58M 0.23%
25,357
+12,342
66
$4.5M 0.22%
51,637
+1,225
67
$4.37M 0.22%
15,809
-1
68
$3.97M 0.2%
66,355
-7,455
69
$3.95M 0.2%
18,952
+2,956
70
$3.79M 0.19%
95,461
+675
71
$3.35M 0.17%
14,686
+534
72
$3.25M 0.16%
55,076
+1,935
73
$3.24M 0.16%
31,354
-8,630
74
$3.19M 0.16%
19,481
+332
75
$3.08M 0.15%
52,856
-19,713
1 2
3
4 5