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
101
$343K 0.02%
1,947
-3,086
102
$329K 0.02%
3,675
-429
103
$320K 0.02%
3,636
104
$307K 0.02%
+2,425
105
$291K 0.02%
3,431
+6
106
$286K 0.02%
3,248
-44
107
$283K 0.02%
1,320
-175
108
$274K 0.02%
2,757
+207
109
$270K 0.02%
850
-12
110
$269K 0.02%
1,630
-275
111
$267K 0.02%
5,350
-300
112
$266K 0.02%
+5,294
113
$263K 0.02%
806
114
$262K 0.02%
700
115
$261K 0.02%
8,340
116
$241K 0.02%
1,286
+56
117
$241K 0.02%
2,000
118
$239K 0.02%
+9,670
119
$231K 0.02%
+2,351
120
$231K 0.02%
2,114
-3,184
121
$219K 0.01%
+1,900
122
$216K 0.01%
1,119
-105
123
$210K 0.01%
4,812
124
$208K 0.01%
14,000
125
$203K 0.01%
10,000
2 3 4
5
6