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
51
$2.94M 0.24%
71,806
-2,750
52
$2.85M 0.23%
73,818
-2,825
53
$2.74M 0.22%
65,443
-3,163
54
$2.42M 0.19%
+38,236
55
$2.22M 0.18%
59,559
-12,060
56
$2.15M 0.17%
33,070
-150
57
$2.04M 0.16%
58,471
-9,800
58
$1.86M 0.15%
260
-4
59
$1.4M 0.11%
27,994
-292
60
$1.06M 0.09%
12,682
+994
61
$980K 0.08%
21,132
+1,692
62
$854K 0.07%
9,311
-623
63
$815K 0.07%
8,661
-7,813
64
$783K 0.06%
15,293
+5,130
65
$718K 0.06%
12,692
-2,223
66
$714K 0.06%
2,175
-75
67
$691K 0.06%
7,028
+400
68
$632K 0.05%
10,949
+54
69
$620K 0.05%
16,000
-80,450
70
$580K 0.05%
3,174
71
$572K 0.05%
15,164
+592
72
$570K 0.05%
6,756
73
$553K 0.04%
6,833
74
$547K 0.04%
8,740
+624
75
$492K 0.04%
3,431
-1,709
1 2
3
4 5