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
76
$488K 0.04%
7,050
77
$438K 0.04%
4,624
+100
78
$432K 0.03%
5,923
79
$427K 0.03%
10,277
-1,389
80
$412K 0.03%
4,202
+350
81
$410K 0.03%
6,589
82
$402K 0.03%
4,073
+273
83
$386K 0.03%
2,393
+225
84
$374K 0.03%
4,326
-1,500
85
$360K 0.03%
4,100
86
$342K 0.03%
5,913
-1,624
87
$331K 0.03%
3,831
+150
88
$330K 0.03%
12,927
+4,302
89
$327K 0.03%
1,500
90
$311K 0.02%
4,406
-53,715
91
$301K 0.02%
3,300
92
$289K 0.02%
2,095
+239
93
$288K 0.02%
7,811
+631
94
$284K 0.02%
+6,300
95
$276K 0.02%
5,211
-2,550
96
$252K 0.02%
1,375
+50
97
$248K 0.02%
4,033
+22
98
$243K 0.02%
2,352
-287
99
$238K 0.02%
+2,118
100
$234K 0.02%
+1,837
1 2 3
4
5