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
101
$357K 0.03%
3,246
+38
102
$352K 0.03%
6,825
-35,003
103
$351K 0.03%
9,327
-140
104
$317K 0.02%
7,589
-272
105
$309K 0.02%
4,780
-2,550
106
$303K 0.02%
+5,452
107
$301K 0.02%
862
108
$299K 0.02%
1,630
+231
109
$294K 0.02%
2,033
+10
110
$285K 0.02%
+4,290
111
$285K 0.02%
1,250
112
$281K 0.02%
1,724
-210
113
$263K 0.02%
3,774
-145
114
$262K 0.02%
993
-9,537
115
$253K 0.02%
1,055
-165
116
$253K 0.02%
5,822
-9,217
117
$247K 0.02%
8,337
-300
118
$246K 0.02%
1,233
-950
119
$245K 0.02%
788
-15
120
$245K 0.02%
3,137
-74
121
$243K 0.02%
+2,034
122
$235K 0.02%
6,000
-73
123
$229K 0.02%
+110
124
$229K 0.02%
2,550
125
$219K 0.02%
+1,200
2 3 4
5
6