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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
126
$27K ﹤0.01%
1,500
127
$17K ﹤0.01%
+65,691
128
$3K ﹤0.01%
757
129
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-806
130
– –
-5,294
131
– –
-67,800
132
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-2,114
133
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-3,248
134
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-2,000
135
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-3,636
136
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137
– –
-10,000
138
– –
-2,351
139
– –
-7,000
140
– –
-850
141
– –
-10,000
142
– –
-1,286
2 3 4 5
6