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
$1.32B
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
Financial Select Sector SPDR Fund
XLF
+$3.37M

Top Sells

1
+$8.28M
2
+$7.66M
3
+$7.53M
4
SLB icon
SLB Limited
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
126
$27K ﹤0.01%
1,500
127
$17K ﹤0.01%
+65,691
128
$3K ﹤0.01%
757
129
– –
-2,114
130
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-1,286
131
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-3,248
132
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-2,000
133
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-3,636
134
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-1,119
135
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-10,000
136
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-67,800
137
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-806
138
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-5,294
139
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-2,351
140
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-700
141
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142
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-2,000
2 3 4 5
6