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
151
$231K 0.01%
+2,320
152
$225K 0.01%
1,870
-28,001
153
$218K 0.01%
22,105
-7,025
154
$215K 0.01%
9,400
-2,520
155
$206K 0.01%
2,056
-527
156
$205K 0.01%
1,549
-484
157
$201K 0.01%
12,475
-3,550
158
$184K 0.01%
10,334
-3,733
159
$167K 0.01%
28,630
-8,580
160
$24K ﹤0.01%
12,500
161
– –
0
162
– –
-5,551
163
– –
-1,481
3 4 5 6
7