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
76
$3M 0.15%
44,599
+140
77
$2.81M 0.14%
4,947
+68
78
$2.74M 0.14%
48,282
+8,964
79
$2.65M 0.13%
11,785
-142
80
$2.64M 0.13%
8,691
+505
81
$2.64M 0.13%
45,415
+1,735
82
$2.57M 0.13%
16,335
+1,011
83
$2.32M 0.11%
4,083
+716
84
$2.27M 0.11%
+10,225
85
$2.23M 0.11%
13,631
+1,160
86
$1.88M 0.09%
4,734
+84
87
$1.88M 0.09%
15,834
-570
88
$1.86M 0.09%
7,402
+544
89
$1.84M 0.09%
23,427
+12,925
90
$1.74M 0.09%
8,690
+200
91
$1.72M 0.08%
14,185
+370
92
$1.67M 0.08%
14,306
+172
93
$1.62M 0.08%
4,599
+81
94
$1.5M 0.07%
19,090
+400
95
$1.47M 0.07%
4,355
-189
96
$1.23M 0.06%
5,801
-1
97
$1.17M 0.06%
13,424
+26
98
$1.16M 0.06%
32,956
+2,855
99
$1.16M 0.06%
13,482
+350
100
$1.05M 0.05%
5,090
+240
2 3
4
5 6