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
76
$857K 0.06%
11,840
+3,660
77
$825K 0.06%
7,942
+375
78
$822K 0.06%
10,905
-550
79
$783K 0.06%
13,573
-204
80
$716K 0.05%
5,987
+558
81
$701K 0.05%
3,274
+1,150
82
$683K 0.05%
11,184
+1,901
83
$680K 0.05%
11,541
84
$678K 0.05%
4,336
-106
85
$670K 0.05%
6,008
-87
86
$656K 0.05%
9,078
-1,100
87
$633K 0.05%
8,408
-6,100
88
$576K 0.04%
3,600
89
$532K 0.04%
7,736
90
$491K 0.04%
9,535
-550
91
$481K 0.04%
3,095
-1,000
92
$444K 0.03%
6,967
-427
93
$443K 0.03%
8,425
+285
94
$439K 0.03%
10,041
-199
95
$430K 0.03%
4,820
-450
96
$421K 0.03%
72,800
-2,280
97
$404K 0.03%
6,160
+2,412
98
$368K 0.03%
3,488
+315
99
$363K 0.03%
3,829
100
$360K 0.03%
5,278
2 3
4
5 6