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
101
$340K 0.03%
6,725
+400
102
$332K 0.03%
4,284
+300
103
$322K 0.03%
1,786
-234
104
$311K 0.03%
5,298
+796
105
$302K 0.03%
1,600
+100
106
$285K 0.03%
+3,100
107
$276K 0.03%
+4,700
108
$276K 0.03%
+5,925
109
$275K 0.03%
9,758
+1,830
110
$264K 0.03%
+5,278
111
$260K 0.03%
+2,980
112
$257K 0.03%
3,813
+450
113
$256K 0.03%
2,975
+375
114
$254K 0.03%
3,298
-24
115
$239K 0.02%
2,000
-200
116
$238K 0.02%
1,800
+35
117
$235K 0.02%
3,153
-600
118
$225K 0.02%
33,310
-24,320
119
$216K 0.02%
5,705
-3,240
120
$215K 0.02%
+4,038
121
$207K 0.02%
+6,120
122
$205K 0.02%
10,032
-1,275
123
$204K 0.02%
6,413
-6,348
124
$158K 0.02%
13,807
125
$158K 0.02%
+2,308
2 3 4
5
6