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
101
$401K 0.03%
3,829
+100
102
$387K 0.03%
3,208
103
$368K 0.03%
5,278
-400
104
$364K 0.03%
9,467
-192
105
$363K 0.03%
75,080
+18,080
106
$336K 0.02%
7,861
+1,204
107
$330K 0.02%
1,294
+28
108
$322K 0.02%
8,041
-54
109
$304K 0.02%
1,220
-4
110
$294K 0.02%
3,173
-125
111
$293K 0.02%
4,243
-92
112
$290K 0.02%
1,934
+191
113
$286K 0.02%
1,250
114
$284K 0.02%
8,637
-432
115
$273K 0.02%
3,211
+174
116
$273K 0.02%
3,919
-409
117
$270K 0.02%
803
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118
$267K 0.02%
5,559
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119
$265K 0.02%
2,023
-225
120
$265K 0.02%
862
+12
121
$260K 0.02%
+3,600
122
$249K 0.02%
3,748
-477
123
$248K 0.02%
3,800
-202
124
$244K 0.02%
6,073
125
$243K 0.02%
2,863
2 3 4
5
6