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
76
$896K 0.06%
+7,129
77
$861K 0.06%
4,582
+18
78
$821K 0.06%
11,455
-16
79
$790K 0.05%
7,567
+45
80
$765K 0.05%
4,442
+1,085
81
$735K 0.05%
9,151
+100
82
$729K 0.05%
11,541
83
$712K 0.05%
6,095
-784
84
$690K 0.05%
15,039
-1,050
85
$686K 0.05%
10,178
-1,725
86
$641K 0.04%
4,095
+100
87
$619K 0.04%
5,429
+342
88
$613K 0.04%
7,330
-6,363
89
$593K 0.04%
9,283
-1,411
90
$561K 0.04%
3,600
91
$550K 0.04%
5,270
92
$543K 0.04%
10,085
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93
$490K 0.03%
7,736
94
$478K 0.03%
8,180
+400
95
$468K 0.03%
7,394
+427
96
$468K 0.03%
2,124
+75
97
$463K 0.03%
8,140
+2,050
98
$449K 0.03%
10,240
-332
99
$433K 0.03%
2,183
-350
100
$421K 0.03%
8,819
2 3
4
5 6