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
76
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10,602
-489
77
$892K 0.06%
4,316
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78
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15,452
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81
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83
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86
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16,069
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91
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92
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93
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94
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95
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96
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97
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5,164
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98
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2,000
99
$349K 0.02%
5,687
-5,854
100
$348K 0.02%
3,529
2 3
4
5 6