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
101
$971K 0.05%
3,146
+486
102
$946K 0.05%
9,651
-806
103
$902K 0.05%
8,477
+166
104
$894K 0.05%
4,208
+580
105
$843K 0.05%
13,290
-12,806
106
$822K 0.05%
36,573
-7,251
107
$800K 0.05%
6,290
-1,500
108
$797K 0.05%
3,843
109
$735K 0.04%
2,290
-3,925
110
$728K 0.04%
8,687
-100
111
$725K 0.04%
22,377
+235
112
$681K 0.04%
+2,083
113
$644K 0.04%
7,635
-147
114
$641K 0.04%
2,801
-1,190
115
$633K 0.04%
27,510
-10,270
116
$629K 0.04%
4,593
-125
117
$557K 0.03%
18,645
+375
118
$539K 0.03%
7,219
+100
119
$515K 0.03%
13,579
+200
120
$484K 0.03%
14,819
-36,853
121
$416K 0.02%
1,900
122
$398K 0.02%
4,245
-3,480
123
$393K 0.02%
9,373
+1,073
124
$390K 0.02%
1,290
125
$376K 0.02%
34,032
+4,383
3 4
5
6 7