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
$1.22B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.1M
3
+$16.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M

Top Sells

1
+$45.1M
2
+$22.3M
3
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$7.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.32M

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
101
$307K 0.03%
1,585
+210
102
$290K 0.02%
5,975
-325
103
$286K 0.02%
+2,000
104
$284K 0.02%
4,039
+6
105
$271K 0.02%
+6,411
106
$269K 0.02%
2,325
-27
107
$269K 0.02%
3,911
-1,300
108
$258K 0.02%
34,230
+7,100
109
$250K 0.02%
+7,454
110
$248K 0.02%
11,198
+1,435
111
$233K 0.02%
+2,665
112
$224K 0.02%
4,300
113
$219K 0.02%
2,951
+175
114
$217K 0.02%
+2,825
115
$216K 0.02%
+8,179
116
$207K 0.02%
2,500
117
$202K 0.02%
3,084
-800
118
$167K 0.01%
+11,909
119
$141K 0.01%
+10,576
120
$126K 0.01%
13,807
121
$47K ﹤0.01%
857
122
– –
-1,837
123
– –
-3,320
124
– –
-2,446
125
– –
-463,053
2 3 4
5
6