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
$1.52B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19M
3
+$4.4M
4
CCL icon
Carnival Corp
CCL
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1
+$22.7M
2
+$18M
3
+$3.91M
4
STI
SunTrust Banks, Inc.
STI
+$1.01M
5
MMM icon
3M
MMM
+$544K

Sector Composition

1 Healthcare 17.67%
2 Technology 17.36%
3 Financials 17.17%
4 Energy 14.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 3.9%
1,213,415
+23,657
2
$57.4M 3.79%
1,074,960
+16,278
3
$55.6M 3.67%
863,679
+12,356
4
$54.1M 3.57%
871,522
-1,125
5
$51.5M 3.4%
456,589
+4,048
6
$51.2M 3.38%
476,680
+2,813
7
$49.7M 3.28%
690,624
+3,515
8
$46.8M 3.09%
382,447
+6,457
9
$45.8M 3.02%
871,123
+13,056
10
$45.6M 3.01%
482,440
+4,132
11
$45.1M 2.98%
1,021,975
+17,294
12
$42.8M 2.82%
379,353
+4,409
13
$42.1M 2.78%
890,598
+15,411
14
$41M 2.71%
880,813
+9,965
15
$40M 2.64%
349,520
-198,176
16
$38.7M 2.56%
828,848
+7,076
17
$38.6M 2.55%
186,303
+1,964
18
$38.2M 2.52%
532,782
+61,392
19
$37.6M 2.48%
623,051
-1,017
20
$36M 2.37%
1,417,437
+8,584
21
$35.3M 2.33%
272,233
+4,280
22
$35.2M 2.32%
516,950
+13,807
23
$32.5M 2.15%
278,569
+3,695
24
$32.3M 2.13%
530,673
-3,067
25
$31.7M 2.09%
229,488
+360
1
2 3 4 5