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
76
$1.99M 0.11%
11,125
+395
77
$1.95M 0.11%
6,774
-629
78
$1.85M 0.1%
9,260
+365
79
$1.85M 0.1%
7,642
-26,502
80
$1.79M 0.1%
12,041
-274
81
$1.72M 0.1%
9,196
-795
82
$1.63M 0.09%
9,894
-570
83
$1.61M 0.09%
3,250
+346
84
$1.61M 0.09%
15,867
-279
85
$1.42M 0.08%
12,550
-1,357
86
$1.42M 0.08%
9,300
-230,615
87
$1.38M 0.08%
+6,038
88
$1.36M 0.08%
11,109
-428
89
$1.32M 0.07%
12,690
-130
90
$1.27M 0.07%
+24,914
91
$1.27M 0.07%
7,571
-8,788
92
$1.27M 0.07%
6,292
-725
93
$1.25M 0.07%
12,754
+1,377
94
$1.21M 0.07%
9,897
+401
95
$1.11M 0.06%
40,666
+13,050
96
$1.1M 0.06%
21,350
-495
97
$1.09M 0.06%
23,254
+3,410
98
$1.09M 0.06%
29,048
-1,127
99
$1.04M 0.06%
11,292
-240,151
100
$1.03M 0.06%
18,354
+5,362
2 3
4
5 6