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
1
$61.9M 4.68%
1,100,335
+25,375
2
$56.1M 4.24%
504,740
+502,315
3
$55.1M 4.16%
475,822
-858
4
$53.7M 4.06%
1,238,769
+25,354
5
$45M 3.4%
488,168
+5,728
6
$45M 3.4%
861,857
-1,822
7
$44.4M 3.36%
454,857
-1,732
8
$42.6M 3.22%
818,818
-52,704
9
$42.5M 3.22%
906,464
+15,866
10
$41.4M 3.13%
380,534
-1,913
11
$38M 2.87%
1,029,056
+7,081
12
$37.9M 2.87%
666,221
-24,403
13
$37.1M 2.81%
805,658
-65,465
14
$36.7M 2.77%
361,072
+11,552
15
$36.5M 2.76%
187,473
+1,170
16
$32.8M 2.48%
274,075
+1,842
17
$32.6M 2.47%
378,486
-867
18
$31M 2.35%
423,835
+6,406
19
$30.4M 2.3%
235,320
+5,832
20
$29.5M 2.23%
771,051
-109,762
21
$29.1M 2.2%
426,527
-474
22
$28.8M 2.18%
532,096
+19,544
23
$28.6M 2.16%
490,755
-26,195
24
$28.2M 2.14%
571,966
-51,085
25
$27.4M 2.07%
668,089
-160,759
1
2 3 4 5