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
51
$3.56M 0.25%
71,701
+825
52
$3.1M 0.21%
28,804
+7
53
$2.81M 0.19%
+10,530
54
$2.8M 0.19%
35,464
-12
55
$2.38M 0.16%
16,218
-59
56
$2.35M 0.16%
41,828
-331
57
$1.77M 0.12%
30,296
58
$1.7M 0.12%
44,573
-23,218
59
$1.65M 0.11%
11,443
-845
60
$1.56M 0.11%
73,597
-53,925
61
$1.42M 0.1%
4,430
-175
62
$1.41M 0.1%
16,894
+754
63
$1.36M 0.09%
26,690
-7,635
64
$1.25M 0.09%
28,394
-10,430
65
$1.19M 0.08%
14,508
-435
66
$1.19M 0.08%
12,954
-64
67
$1.16M 0.08%
6,594
+219
68
$1.14M 0.08%
6,010
-184
69
$1.09M 0.08%
19,009
-200
70
$1.04M 0.07%
5,295
+415
71
$993K 0.07%
5,625
+93
72
$991K 0.07%
17,357
-37
73
$961K 0.07%
32,548
+3,600
74
$944K 0.07%
17,580
+1,159
75
$923K 0.06%
13,777
+138
1 2
3
4 5