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
$1.78B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.6M
3
+$11.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

1
+$29.2M
2
+$23.4M
3
+$10.4M
4
T icon
AT&T
T
+$6.95M
5
CMCSA icon
Comcast
CMCSA
+$6.87M

Sector Composition

1 Healthcare 19.98%
2 Technology 16.19%
3 Financials 12.07%
4 Energy 10.06%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.82%
337,883
+276,937
27
$31.8M 1.78%
314,307
-192
28
$27.1M 1.52%
435,241
-26,689
29
$26.4M 1.48%
251,443
-12,183
30
$25.6M 1.43%
329,020
-134,324
31
$24.4M 1.36%
187,449
+4,071
32
$21M 1.18%
334,187
-8,998
33
$17.3M 0.97%
72,274
-5,173
34
$15.2M 0.85%
301,942
-94,091
35
$11M 0.62%
99,725
-1,798
36
$10.8M 0.6%
28,190
+15,662
37
$8.97M 0.5%
34,144
-252
38
$8.48M 0.48%
15,990
-288
39
$7.96M 0.45%
50,743
-594
40
$7.29M 0.41%
33,997
-3,726
41
$7.15M 0.4%
+224,615
42
$6.69M 0.37%
98,625
-2,311
43
$6.63M 0.37%
74,740
+15,467
44
$6.57M 0.37%
31,619
-828
45
$5.73M 0.32%
79,123
-11,144
46
$5.72M 0.32%
12,186
-472
47
$5.25M 0.29%
61,755
-19,029
48
$4.89M 0.27%
71,329
-12,878
49
$4.83M 0.27%
20,846
+395
50
$4.83M 0.27%
13,200
-1,161
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