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
$1.44B
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.7M
3
+$19.7M
4
ABBV icon
AbbVie
ABBV
+$14.2M
5
T icon
AT&T
T
+$13.1M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$27.3M
4
QCOM icon
Qualcomm
QCOM
+$24.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.45%
3 Technology 13.28%
4 Energy 12.99%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 2%
587,050
+532,410
27
$28.8M 2%
378,875
-318,611
28
$28.2M 1.96%
273,347
+3,193
29
$27.7M 1.93%
353,069
+2,693
30
$26.1M 1.81%
125,572
+119,006
31
$24.5M 1.7%
221,340
-543
32
$23.9M 1.66%
545,089
+22,194
33
$22.6M 1.57%
568,147
-2,470
34
$21.6M 1.5%
45,931
+41,968
35
$10M 0.7%
202,184
-1,528
36
$7.32M 0.51%
59,259
-4,385
37
$7M 0.49%
86,670
-5,255
38
$6.92M 0.48%
97,066
+83,490
39
$6.67M 0.46%
117,155
-3,702
40
$5.92M 0.41%
+266,245
41
$5.7M 0.4%
34,030
+865
42
$5.22M 0.36%
181,290
+171,750
43
$5.09M 0.35%
13,997
+4,911
44
$4.54M 0.32%
83,980
-740
45
$4.32M 0.3%
90,197
-802,816
46
$4.18M 0.29%
41,407
-2,851
47
$4.13M 0.29%
29,547
+1,577
48
$4.04M 0.28%
25,642
-765
49
$3.87M 0.27%
71,540
-2,840
50
$3.85M 0.27%
171,683
-8,215
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