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
1
$70.7M 3.96%
1,484,065
-11,825
2
$69.7M 3.9%
968,547
+11,634
3
$69.1M 3.87%
427,687
+2,139
4
$64M 3.59%
356,810
+3,522
5
$63M 3.53%
1,126,710
+30
6
$60.5M 3.39%
704,941
+18,841
7
$58.3M 3.27%
625,393
+8,404
8
$57.7M 3.24%
430,551
-10,708
9
$54.9M 3.08%
389,818
+6,311
10
$52.2M 2.92%
1,141,373
-37,784
11
$51.9M 2.91%
498,834
+5,562
12
$51.8M 2.9%
106,465
+1,088
13
$50.3M 2.82%
70,945
+762
14
$48M 2.69%
589,068
-3,130
15
$47.9M 2.68%
1,223,827
+287,433
16
$47.6M 2.67%
615,964
+3,276
17
$46.8M 2.62%
2,540,777
-377,690
18
$43.1M 2.42%
248,019
-3,516
19
$42.3M 2.37%
1,277,186
-19,835
20
$41.6M 2.33%
1,190,418
-196,439
21
$36.5M 2.05%
206,836
-949
22
$36.4M 2.04%
239,915
+233,015
23
$33.2M 1.86%
1,040,753
-6,564
24
$33.2M 1.86%
105,093
-323
25
$32.8M 1.84%
175,118
+1,024
1
2 3 4 5