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
1
$74.3M 4.19%
1,422,041
-62,024
2
$70M 3.95%
1,091,130
-35,580
3
$66.5M 3.75%
959,374
-9,173
4
$65.4M 3.69%
410,375
-17,312
5
$58.7M 3.31%
706,979
+2,038
6
$58.1M 3.28%
299,755
+51,736
7
$57M 3.21%
349,106
-7,704
8
$56.4M 3.18%
432,857
+2,306
9
$55.5M 3.13%
2,884,826
+344,049
10
$52.2M 2.94%
1,169,882
+28,509
11
$51.6M 2.91%
393,928
+4,110
12
$50.7M 2.86%
1,337,002
+146,584
13
$50.3M 2.84%
495,903
-2,931
14
$50M 2.82%
105,690
-775
15
$48.6M 2.74%
1,273,915
+50,088
16
$47.3M 2.67%
70,725
-220
17
$45.8M 2.58%
606,152
-9,812
18
$45.1M 2.55%
607,482
-17,911
19
$40M 2.26%
258,206
+51,370
20
$39.9M 2.25%
672,708
+237,467
21
$38M 2.14%
128,640
+23,547
22
$36.8M 2.08%
1,043,285
+2,532
23
$36.2M 2.04%
448,778
+119,758
24
$33.6M 1.89%
549,392
+215,205
25
$33.1M 1.87%
1,157,985
-119,201
1
2 3 4 5