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
$997M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.3M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$23.8M
2
+$18.8M
3
+$16.3M
4
VZ icon
Verizon
VZ
+$11.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11M

Sector Composition

1 Financials 19.8%
2 Technology 13.88%
3 Healthcare 13.33%
4 Consumer Staples 11.16%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.4%
78,917
-2,790
52
$3.86M 0.39%
+99,280
53
$3.62M 0.36%
38,369
-2,002
54
$3.39M 0.34%
78,538
-5,140
55
$3.2M 0.32%
57,967
-41,861
56
$3.19M 0.32%
30,371
+485
57
$2.53M 0.25%
66,975
+400
58
$2.41M 0.24%
+27,200
59
$2.27M 0.23%
52,286
-375
60
$2.17M 0.22%
29,075
-22,017
61
$1.98M 0.2%
21,093
-3,033
62
$1.9M 0.19%
55,432
-14,285
63
$1.89M 0.19%
54,975
+4,277
64
$1.61M 0.16%
63,921
-34,178
65
$1.55M 0.16%
61,370
-35,905
66
$1.54M 0.15%
11,671
-5,234
67
$1.19M 0.12%
21,459
+1,237
68
$1.19M 0.12%
36,154
-19,915
69
$1.18M 0.12%
25,454
+20,000
70
$1.1M 0.11%
21,241
-14,625
71
$1.07M 0.11%
13,746
+9,348
72
$1.03M 0.1%
17,149
+2,375
73
$1.01M 0.1%
7,668
-63
74
$876K 0.09%
17,389
+6,280
75
$812K 0.08%
10,221
+361
1 2
3
4 5