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
51
$3.76M 0.26%
89,033
+5,894
52
$3.76M 0.26%
15,420
+710
53
$3.75M 0.26%
19,416
+580
54
$3.67M 0.25%
17,915
-110
55
$3.56M 0.25%
12,150
-251
56
$3.55M 0.25%
20,424
+213
57
$3.44M 0.24%
53,383
-1,950
58
$2.96M 0.21%
+60,109
59
$2.77M 0.19%
67,380
+5,639
60
$2.73M 0.19%
96,137
-2,025
61
$2.68M 0.19%
89,807
-241,748
62
$2.41M 0.17%
29,773
+26,265
63
$2.38M 0.17%
28,582
-825
64
$2.28M 0.16%
30,322
-17,356
65
$2.15M 0.15%
26,282
+462
66
$2.04M 0.14%
56,726
+549
67
$2.01M 0.14%
15,340
+1,171
68
$1.86M 0.13%
6,305
69
$1.77M 0.12%
30,296
70
$1.49M 0.1%
13,568
+2,285
71
$1.41M 0.1%
10,244
72
$1.3M 0.09%
13,760
+460
73
$1.29M 0.09%
15,452
74
$1.25M 0.09%
15,587
+193
75
$1.2M 0.08%
46,581
-3,483
1 2
3
4 5