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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$4.14M
3
+$3.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
MO icon
Altria Group
MO
+$2.13M

Top Sells

1
+$7.95M
2
+$2.23M
3
+$1.93M
4
NBL
Noble Energy, Inc.
NBL
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.6M

Sector Composition

1 Financials 19.11%
2 Healthcare 17.08%
3 Technology 16.13%
4 Energy 13.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 2.17%
263,587
+2,068
27
$30.5M 2.11%
175,624
+1,560
28
$28.2M 1.96%
419,187
-117,991
29
$27.7M 1.92%
+380,616
30
$25.6M 1.77%
178,435
+10,340
31
$25.4M 1.76%
393,237
+50,651
32
$20.1M 1.39%
189,788
-437
33
$16.1M 1.12%
381,076
+7,888
34
$13.5M 0.93%
454,462
-54,000
35
$9.41M 0.65%
116,045
-2,215
36
$7M 0.48%
94,113
-2,593
37
$6.83M 0.47%
68,732
+195
38
$6.5M 0.45%
137,420
-2,145
39
$5.81M 0.4%
150,538
-5,876
40
$5.54M 0.38%
46,198
-2,674
41
$5.29M 0.37%
83,194
-3,607
42
$5.2M 0.36%
99,440
-3,720
43
$4.93M 0.34%
93,540
-3,720
44
$4.71M 0.33%
50,723
-675
45
$4.7M 0.33%
61,152
-2,268
46
$4.55M 0.31%
156,006
-60,495
47
$4.14M 0.29%
+33,325
48
$4.08M 0.28%
30,262
+225
49
$3.93M 0.27%
54,102
-30,768
50
$3.57M 0.25%
113,162
-5,750
1
2
3 4 5