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
126
$444K 0.02%
3,600
-2,389
127
$412K 0.02%
8,231
+1,454
128
$398K 0.02%
611
129
$392K 0.02%
7,060
+2,010
130
$390K 0.02%
5,820
-1,965
131
$387K 0.02%
+10,150
132
$371K 0.02%
3,539
+773
133
$366K 0.02%
7,590
-195
134
$362K 0.02%
12,735
+1,700
135
$357K 0.02%
11,995
-2,070
136
$353K 0.02%
6,042
-1,000
137
$343K 0.02%
3,926
+1,235
138
$341K 0.02%
+16,750
139
$331K 0.02%
2,315
-886
140
$329K 0.02%
48,500
+13,050
141
$322K 0.02%
4,409
-591
142
$316K 0.02%
+2,920
143
$316K 0.02%
21,187
-3,021
144
$307K 0.02%
12,615
+3,835
145
$295K 0.01%
772
-25
146
$295K 0.01%
54,000
+2,000
147
$287K 0.01%
27,700
+14,450
148
$274K 0.01%
3,988
149
$270K 0.01%
5,479
-747
150
$268K 0.01%
24,625
+11,775
3 4 5
6
7