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
1
$80.3M 3.98%
1,266,832
+1,405
2
$79.7M 3.95%
588,873
-2,826
3
$78.3M 3.88%
494,646
+208
4
$74.4M 3.68%
1,118,360
-9,100
5
$74.4M 3.68%
1,672,435
-15,757
6
$70.9M 3.51%
687,035
-10,429
7
$65.2M 3.23%
1,045,751
+110,252
8
$64.3M 3.18%
547,737
+2,550
9
$61.2M 3.03%
623,378
-153,761
10
$54.8M 2.71%
802,789
+9,048
11
$51.8M 2.57%
331,191
+639
12
$44.6M 2.21%
615,232
-88,471
13
$44.4M 2.2%
106,931
-994
14
$43.6M 2.16%
744,529
+115
15
$42.4M 2.1%
197,811
+27
16
$41.9M 2.08%
572,504
-43,667
17
$41.1M 2.03%
866,702
-51,066
18
$40.9M 2.02%
468,856
+2,325
19
$40.7M 2.02%
615,758
-5,204
20
$38.8M 1.92%
1,042,396
-67,821
21
$38.7M 1.92%
256,766
+384
22
$38.5M 1.9%
529,619
+83,870
23
$38.4M 1.9%
41,974
+189
24
$37.9M 1.88%
221,714
+5,576
25
$36.9M 1.83%
103,879
-3,433
1
2 3 4 5