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
126
$400K 0.02%
8,725
-275
127
$395K 0.02%
1,900
128
$365K 0.02%
8,481
-679,259
129
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1,290
130
$359K 0.02%
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131
$354K 0.02%
8,845
-6,268
132
$348K 0.02%
5,198
133
$327K 0.02%
6,269
-1,004
134
$325K 0.02%
3,579
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135
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4,520
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136
$319K 0.02%
6,581
-1,310
137
$313K 0.02%
39,000
-7,300
138
$304K 0.02%
45,600
-5,000
139
$300K 0.02%
29,649
-33,778
140
$295K 0.02%
10,240
-1,100
141
$268K 0.02%
9,620
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142
$252K 0.01%
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143
$247K 0.01%
31,615
-8,925
144
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2,389
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145
$244K 0.01%
3,412
-576
146
$238K 0.01%
2,200
147
$237K 0.01%
12,832
-21,500
148
$236K 0.01%
4,090
-575
149
$235K 0.01%
1,103
-515
150
$234K 0.01%
7,680
-2,015
3 4 5
6
7