RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$17.7M
3
+$6.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.37M

Top Sells

1
+$8.28M
2
+$7.66M
3
+$7.53M
4
SLB icon
SLB Ltd
SLB
+$7.24M
5
MET icon
MetLife
MET
+$6.6M

Sector Composition

1 Healthcare 18.81%
2 Technology 17.08%
3 Financials 14.87%
4 Energy 12.34%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.96%
265,271
-13,298
27
$23M 1.74%
1,068,091
-349,346
28
$20.1M 1.52%
385,578
-147,204
29
$19.3M 1.46%
77,205
+70,668
30
$19.2M 1.45%
287,747
-65,628
31
$14.2M 1.07%
364,292
-212,664
32
$13M 0.98%
263,829
-113,595
33
$13M 0.98%
49,493
-10,118
34
$12.6M 0.95%
317,116
-108,513
35
$11.9M 0.9%
329,929
-200,744
36
$10.5M 0.79%
405,560
-28,467
37
$7.6M 0.57%
192,828
-30,632
38
$6.27M 0.47%
+61,950
39
$6.16M 0.47%
64,664
-3,073
40
$5.5M 0.42%
121,725
-12,151
41
$4.55M 0.34%
85,173
-18,500
42
$4.47M 0.34%
86,380
-2,320
43
$4.13M 0.31%
44,722
-1,495
44
$3.95M 0.3%
75,660
-5,860
45
$3.48M 0.26%
+44,600
46
$3.37M 0.25%
+141,511
47
$3.3M 0.25%
24,671
-14,020
48
$3.22M 0.24%
24,602
-1,263
49
$3.06M 0.23%
9,491
-2,168
50
$3.06M 0.23%
59,024
-26,145
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