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
51
$4.67M 0.26%
55,858
-3,310
52
$4.62M 0.26%
25,581
-1,375
53
$4.34M 0.24%
58,324
-1,623
54
$4.25M 0.24%
12,614
-4,504
55
$4.18M 0.23%
81,527
-7,741
56
$3.97M 0.22%
45,041
-1,653
57
$3.95M 0.22%
26,484
+6,082
58
$3.72M 0.21%
17,377
-1,355
59
$3.66M 0.2%
42,089
-6,244
60
$3.65M 0.2%
43,418
-11,468
61
$3.63M 0.2%
44,376
-3,229
62
$3.45M 0.19%
+27,170
63
$3.38M 0.19%
40,336
-735
64
$3.02M 0.17%
11,439
-3,989
65
$2.99M 0.17%
32,099
-1,646
66
$2.94M 0.16%
14,761
-12,357
67
$2.86M 0.16%
116,490
-7,930
68
$2.84M 0.16%
16,359
-6,288
69
$2.73M 0.15%
58,400
-7,178
70
$2.63M 0.15%
23,949
-3,099
71
$2.52M 0.14%
172,390
-93,120
72
$2.51M 0.14%
38,230
+2,265
73
$2.42M 0.14%
68,408
+898
74
$2.28M 0.13%
7,403
-202
75
$2.23M 0.13%
+5,805
1 2
3
4 5