RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$25.5M
2
+$18.1M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Top Sells

1
+$45.1M
2
+$21.4M
3
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.5M

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
76
$631K 0.05%
15,374
+210
77
$621K 0.05%
15,300
-700
78
$579K 0.05%
5,172
+548
79
$551K 0.05%
5,162
+960
80
$526K 0.04%
8,525
-215
81
$509K 0.04%
2,933
+540
82
$498K 0.04%
6,850
-200
83
$471K 0.04%
147
-113
84
$465K 0.04%
6,133
-700
85
$458K 0.04%
10,165
-112
86
$442K 0.04%
4,326
87
$441K 0.04%
6,254
-335
88
$437K 0.04%
4,100
89
$434K 0.04%
5,200
-723
90
$434K 0.04%
2,856
-575
91
$392K 0.03%
3,800
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92
$373K 0.03%
4,400
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93
$369K 0.03%
4,256
+425
94
$367K 0.03%
5,966
+53
95
$361K 0.03%
9,886
+2,075
96
$342K 0.03%
1,500
97
$341K 0.03%
3,300
98
$340K 0.03%
11,883
-1,044
99
$339K 0.03%
2,856
+738
100
$315K 0.03%
2,095
2 3
4
5 6