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
51
$2.85M 0.23%
72,105
+299
52
$2.71M 0.22%
79,640
+5,822
53
$2.68M 0.22%
+66,805
54
$2.65M 0.22%
17,265
-6,120
55
$2.61M 0.21%
38,456
+220
56
$2.57M 0.21%
58,918
-6,525
57
$2.37M 0.19%
56,911
-2,648
58
$2.37M 0.19%
67,478
-20,165
59
$2.17M 0.18%
59,654
+1,183
60
$1.88M 0.15%
+39,544
61
$1.37M 0.11%
139
-24
62
$1.32M 0.11%
+16,700
63
$1.25M 0.1%
26,700
-1,294
64
$1.15M 0.09%
12,569
-113
65
$961K 0.08%
20,696
-436
66
$899K 0.07%
8,561
-750
67
$844K 0.07%
14,293
-1,000
68
$768K 0.06%
8,308
-353
69
$760K 0.06%
2,125
-50
70
$743K 0.06%
6,428
-600
71
$723K 0.06%
13,343
+651
72
$720K 0.06%
10,995
+46
73
$716K 0.06%
+15,325
74
$640K 0.05%
6,756
75
$634K 0.05%
3,289
+115
1 2
3
4 5