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
101
$1.12M 0.06%
11,537
-3,364
102
$1.11M 0.06%
9,496
+6,149
103
$1.03M 0.06%
7,088
-1,712
104
$956K 0.05%
3,991
-1,445
105
$922K 0.05%
8,311
-531
106
$906K 0.05%
+9,750
107
$829K 0.05%
37,780
+25,650
108
$822K 0.05%
2,660
-372
109
$797K 0.04%
12,992
-22,680
110
$752K 0.04%
22,142
-720
111
$691K 0.04%
3,628
-100
112
$677K 0.04%
10,457
-161
113
$654K 0.04%
4,718
114
$647K 0.04%
7,725
+4,875
115
$634K 0.04%
7,782
-1,663
116
$617K 0.03%
8,787
-1,730
117
$601K 0.03%
18,270
118
$534K 0.03%
27,616
-19,514
119
$531K 0.03%
7,119
+146
120
$473K 0.03%
3,843
-306
121
$467K 0.03%
13,379
-4,171
122
$459K 0.03%
5,518
-58
123
$459K 0.03%
5,250
124
$457K 0.03%
22,167
125
$425K 0.02%
5,908
3 4
5
6 7