RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
State Street Financial Select Sector SPDR ETF
XLF
+$3.37M

Top Sells

1
+$8.28M
2
+$7.66M
3
+$7.53M
4
SLB icon
SLB Ltd
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
101
$370K 0.03%
5,687
102
$347K 0.03%
2,176
+229
103
$335K 0.03%
9,106
-311
104
$309K 0.02%
5,500
-1,458
105
$300K 0.02%
3,629
+100
106
$300K 0.02%
5,022
-142
107
$290K 0.02%
1,420
+100
108
$277K 0.02%
2,432
+532
109
$263K 0.02%
10,360
+690
110
$261K 0.02%
+1,290
111
$259K 0.02%
8,340
112
$255K 0.02%
5,051
-9,427
113
$252K 0.02%
3,397
-34
114
$245K 0.02%
2,550
-207
115
$241K 0.02%
16,825
-25,238
116
$234K 0.02%
9,994
-6,075
117
$229K 0.02%
5,150
-200
118
$223K 0.02%
1,630
119
$222K 0.02%
3,034
-3,605
120
$211K 0.02%
4,812
121
$209K 0.02%
1,920
-13,214
122
$204K 0.02%
3,185
-490
123
$185K 0.01%
14,000
124
$184K 0.01%
10,000
125
$99K 0.01%
2,732
-223
2 3 4
5
6