RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.1M
3
+$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M

Top Sells

1
+$45.1M
2
+$22.3M
3
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$7.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.32M

Sector Composition

1 Financials 19.18%
2 Technology 13.53%
3 Consumer Staples 13.3%
4 Energy 12.71%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.78%
443,307
-22,610
27
$19.2M 1.57%
629,166
-4,374
28
$18.1M 1.48%
+417,682
29
$16.6M 1.36%
735,966
-159,030
30
$15.7M 1.29%
+76,513
31
$14.3M 1.17%
175,715
-3,740
32
$11.7M 0.96%
423,940
+6,704
33
$11.1M 0.91%
+439,300
34
$9.39M 0.77%
208,712
+3,421
35
$9.15M 0.75%
391,797
-305,853
36
$7.51M 0.62%
87,978
+2,428
37
$6.84M 0.56%
72,617
+109
38
$6.79M 0.56%
135,100
-9,050
39
$5.9M 0.48%
109,112
+4,113
40
$5.81M 0.48%
52,181
-35,983
41
$5.37M 0.44%
56,988
+3,115
42
$5.29M 0.43%
200,730
+13,357
43
$5.24M 0.43%
292,697
+8,905
44
$4.97M 0.41%
51,970
-2,825
45
$4.74M 0.39%
82,172
+2,910
46
$4.48M 0.37%
86,484
+5,462
47
$3.9M 0.32%
+37,305
48
$3.8M 0.31%
91,574
+6,450
49
$3.77M 0.31%
102,150
+3,703
50
$3.75M 0.31%
138,417
+8,375
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