RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$60.2M
2
+$19.1M
3
+$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M

Top Sells

1
+$9.91M
2
+$9.32M
3
+$8.98M
4
T icon
AT&T
T
+$8.13M
5
MET icon
MetLife
MET
+$6.9M

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
76
$907K 0.07%
+17,500
77
$903K 0.07%
36,649
-7,131
78
$873K 0.07%
+19,300
79
$818K 0.06%
55,832
-50,200
80
$804K 0.06%
4,527
+297
81
$759K 0.06%
23,170
-1,970
82
$716K 0.05%
8,403
83
$711K 0.05%
7,522
84
$695K 0.05%
5,269
+312
85
$692K 0.05%
+44,169
86
$682K 0.05%
18,970
-1,616
87
$664K 0.05%
4,331
+15
88
$638K 0.05%
9,362
-1,240
89
$593K 0.04%
11,087
-3,079
90
$590K 0.04%
3,825
-20
91
$584K 0.04%
+5,428
92
$539K 0.04%
8,000
-7,000
93
$518K 0.04%
8,274
-441
94
$487K 0.04%
9,590
+35
95
$449K 0.03%
9,535
96
$447K 0.03%
2,995
97
$417K 0.03%
3,663
98
$408K 0.03%
+8,650
99
$403K 0.03%
3,073
-1,795
100
$398K 0.03%
8,741
2 3
4
5 6