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
51
$4.77M 0.27%
46,001
+960
52
$4.62M 0.26%
44,698
+1,280
53
$4.39M 0.25%
26,491
+7
54
$4.35M 0.25%
17,805
+428
55
$4.34M 0.24%
43,335
+1,246
56
$4.34M 0.24%
49,421
-12,334
57
$4.34M 0.24%
23,789
-1,792
58
$4.34M 0.24%
19,193
-1,653
59
$4.32M 0.24%
74,481
-4,642
60
$4M 0.23%
29,905
+2,735
61
$3.77M 0.21%
40,532
-3,844
62
$3.43M 0.19%
227,448
+72,015
63
$3.36M 0.19%
29,964
-2,135
64
$3.28M 0.19%
80,402
-1,125
65
$3.24M 0.18%
113,946
+52,642
66
$3.24M 0.18%
66,400
+8,000
67
$3.18M 0.18%
37,168
-3,168
68
$2.84M 0.16%
65,698
-2,710
69
$2.76M 0.16%
13,779
-982
70
$2.72M 0.15%
9,738
-1,701
71
$2.68M 0.15%
27,648
+5,955
72
$2.47M 0.14%
100,665
-15,825
73
$2.43M 0.14%
34,013
-4,217
74
$2.33M 0.13%
6,933
-90
75
$2.21M 0.12%
56,767
+1,375
1 2
3
4 5