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
$1.25B
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.9M
3
+$2.54M
4
ETN icon
Eaton
ETN
+$2.42M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M

Top Sells

1
+$3.79M
2
+$3.12M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$735K
5
AAPL icon
Apple
AAPL
+$703K

Sector Composition

1 Financials 19.6%
2 Healthcare 15%
3 Energy 14.58%
4 Technology 12.54%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.84%
912,852
+29,250
27
$22.8M 1.83%
697,650
+41,646
28
$21.1M 1.69%
894,996
+88,082
29
$18.5M 1.48%
633,540
+29,272
30
$15M 1.2%
179,455
+6,379
31
$14.8M 1.19%
463,053
+4,527
32
$10.5M 0.84%
417,236
-27,920
33
$9.21M 0.74%
88,164
-2,810
34
$8.7M 0.7%
85,550
-1,704
35
$7.86M 0.63%
205,291
-5,338
36
$7.72M 0.62%
72,508
-320
37
$6.83M 0.55%
144,150
-5,125
38
$5.45M 0.44%
187,373
+1,584
39
$5.44M 0.44%
104,999
-1,648
40
$5.02M 0.4%
54,795
-950
41
$4.84M 0.39%
283,792
-1,667
42
$4.82M 0.39%
130,042
-1,375
43
$4.8M 0.38%
53,873
-918
44
$4.25M 0.34%
79,262
-1,000
45
$4.24M 0.34%
23,385
-1,125
46
$3.79M 0.3%
163
-25
47
$3.66M 0.29%
85,124
-675
48
$3.52M 0.28%
98,447
-375
49
$3.42M 0.27%
+81,022
50
$3.22M 0.26%
87,643
-2,750
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