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
76
$1.1M 0.08%
13,056
77
$1.05M 0.07%
36,370
-1,862
78
$1.03M 0.07%
22,870
-66
79
$1.01M 0.07%
4,846
+476
80
$973K 0.07%
8,253
-50
81
$878K 0.06%
5,059
+100
82
$872K 0.06%
21,265
-831,019
83
$863K 0.06%
7,522
84
$835K 0.06%
16,609
+3,675
85
$826K 0.06%
4,425
86
$802K 0.06%
10,461
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87
$784K 0.05%
18,084
-28
88
$680K 0.05%
8,200
-2,000
89
$673K 0.05%
3,857
+1,190
90
$588K 0.04%
+6,790
91
$586K 0.04%
12,200
92
$525K 0.04%
9,040
-175
93
$522K 0.04%
9,100
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94
$515K 0.04%
4,278
95
$495K 0.03%
7,327
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96
$479K 0.03%
8,741
97
$478K 0.03%
3,588
-136
98
$477K 0.03%
2,237
+388
99
$427K 0.03%
6,500
-1,000
100
$395K 0.03%
9,638
2 3
4
5 6