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
76
$745K 0.07%
10,829
+3,730
77
$643K 0.06%
2,960
78
$633K 0.06%
5,285
-400
79
$629K 0.06%
6,700
80
$620K 0.06%
+21,400
81
$610K 0.06%
14,795
82
$577K 0.06%
9,290
+1,554
83
$510K 0.05%
5,506
84
$500K 0.05%
+8,271
85
$468K 0.05%
3,963
+884
86
$467K 0.05%
4,730
-386
87
$441K 0.04%
5,200
88
$439K 0.04%
7,412
+813
89
$431K 0.04%
+8,625
90
$425K 0.04%
3,800
-500
91
$417K 0.04%
9,288
+1,440
92
$417K 0.04%
+12,958
93
$417K 0.04%
147
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94
$409K 0.04%
5,379
+1,383
95
$386K 0.04%
2,081
+367
96
$367K 0.04%
5,407
-213
97
$361K 0.04%
12,454
+5,000
98
$360K 0.04%
12,012
+934
99
$350K 0.04%
2,351
-632
100
$344K 0.03%
7,196
+608
2 3
4
5 6