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
126
$374K 0.02%
6,869
+288
127
$361K 0.02%
1,705
-165
128
$360K 0.02%
4,721
-1,548
129
$358K 0.02%
4,325
-925
130
$349K 0.02%
5,408
-500
131
$349K 0.02%
7,185
-1,540
132
$343K 0.02%
5,462
+264
133
$341K 0.02%
3,707
+128
134
$340K 0.02%
4,960
+440
135
$328K 0.02%
4,707
+1,295
136
$317K 0.02%
39,650
+650
137
$316K 0.02%
8,995
+150
138
$308K 0.02%
52,645
+24,015
139
$304K 0.02%
3,151
+762
140
$299K 0.02%
9,790
+170
141
$298K 0.02%
24,955
+2,850
142
$296K 0.02%
46,365
+765
143
$296K 0.02%
5,646
+128
144
$288K 0.02%
10,855
+1,455
145
$286K 0.02%
8,350
+670
146
$285K 0.02%
1,429
-120
147
$275K 0.02%
1,103
148
$273K 0.02%
4,206
+116
149
$250K 0.01%
10,390
+150
150
$249K 0.01%
34,660
+3,045
3 4 5
6
7