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
$1.32B
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
Financial Select Sector SPDR Fund
XLF
+$3.37M

Top Sells

1
+$8.28M
2
+$7.66M
3
+$7.53M
4
SLB icon
SLB Limited
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
51
$2.99M 0.23%
27,709
+7,932
52
$2.94M 0.22%
26,818
-651
53
$2.84M 0.21%
55,308
-2,425
54
$2.67M 0.2%
64,519
-5,686
55
$2.67M 0.2%
78,399
-2,538
56
$2.33M 0.18%
53,840
-7,722
57
$1.95M 0.15%
103,923
-84,113
58
$1.93M 0.15%
4,907
+303
59
$1.92M 0.15%
11,492
-9,633
60
$1.92M 0.14%
83,022
-16,642
61
$1.91M 0.14%
27,867
-7,840
62
$1.57M 0.12%
14,191
-7
63
$1.51M 0.11%
30,296
64
$1.43M 0.11%
6,305
-70
65
$1.26M 0.1%
17,232
+679
66
$1.21M 0.09%
10,369
-682
67
$1.13M 0.09%
+4,495
68
$1.07M 0.08%
6,242
-791
69
$1.06M 0.08%
+7,625
70
$1.01M 0.08%
10,943
-2,718
71
$999K 0.08%
15,506
+54
72
$990K 0.07%
+16,850
73
$956K 0.07%
13,212
-1
74
$955K 0.07%
12,720
-1,000
75
$948K 0.07%
3,804
-71
1 2
3
4 5