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
151
$248K 0.01%
1,793
152
$246K 0.01%
+678
153
$224K 0.01%
13,675
+1,200
154
$207K 0.01%
11,279
+945
155
$206K 0.01%
+4,568
156
$206K 0.01%
+3,061
157
$204K 0.01%
10,894
-11,273
158
$201K 0.01%
+4,800
159
– –
0
160
– –
-12,832
161
– –
-5,805
162
– –
-2,056
163
– –
-2,320
164
– –
-12,500
165
– –
-224,615
166
– –
-8,481
167
– –
-24,890
168
– –
-2,200
3 4 5 6
7