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
76
$2.18M 0.12%
55,392
-6,037
77
$2.04M 0.11%
7,023
-259
78
$1.9M 0.11%
21,693
-8,084
79
$1.87M 0.1%
10,730
-2,640
80
$1.87M 0.1%
+24,890
81
$1.87M 0.1%
12,315
-505
82
$1.77M 0.1%
16,146
-1,866
83
$1.66M 0.09%
6,215
-2,516
84
$1.64M 0.09%
8,895
-189
85
$1.62M 0.09%
26,096
+176
86
$1.58M 0.09%
9,991
-890
87
$1.55M 0.09%
10,464
-6,260
88
$1.52M 0.09%
+13,907
89
$1.47M 0.08%
155,433
-46,953
90
$1.46M 0.08%
61,304
+28,552
91
$1.45M 0.08%
7,017
-490
92
$1.37M 0.08%
51,672
-15,232
93
$1.35M 0.08%
43,824
-761,668
94
$1.33M 0.07%
2,904
-34
95
$1.27M 0.07%
12,820
-276
96
$1.25M 0.07%
30,175
-16,668
97
$1.23M 0.07%
7,790
-150
98
$1.15M 0.06%
11,377
-1,642
99
$1.14M 0.06%
19,844
-8,356
100
$1.13M 0.06%
21,845
-2,825
2 3
4
5 6