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
101
$1.04M 0.05%
14,173
-1,665
102
$1.01M 0.05%
18,763
-9,212
103
$1M 0.05%
19,900
+7,000
104
$884K 0.04%
19,065
-2,375
105
$860K 0.04%
4,273
+5
106
$800K 0.04%
10,442
+1,199
107
$795K 0.04%
26,207
+5,382
108
$782K 0.04%
5,556
-272
109
$739K 0.04%
2,473
110
$729K 0.04%
4,393
111
$671K 0.03%
24,530
+16,600
112
$656K 0.03%
9,938
+3,679
113
$632K 0.03%
+7,518
114
$617K 0.03%
3,701
-1,060
115
$613K 0.03%
4,584
+418
116
$606K 0.03%
16,188
+5,100
117
$600K 0.03%
20,390
+7,670
118
$579K 0.03%
7,504
+54
119
$566K 0.03%
9,352
-2,716
120
$513K 0.03%
1,599
121
$510K 0.03%
12,373
122
$495K 0.02%
1,900
123
$494K 0.02%
18,544
+1,900
124
$483K 0.02%
1,290
125
$472K 0.02%
22,257
+8,307
3 4
5
6 7