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
101
$392K 0.03%
2,316
+485
102
$382K 0.03%
6,925
-66,289
103
$381K 0.03%
2,628
+479
104
$376K 0.03%
+2,758
105
$373K 0.03%
2,828
+584
106
$359K 0.02%
3,529
-100
107
$344K 0.02%
1,520
+381
108
$331K 0.02%
4,959
109
$319K 0.02%
5,700
+200
110
$313K 0.02%
7,090
-2,445
111
$310K 0.02%
3,693
+350
112
$307K 0.02%
1,290
113
$306K 0.02%
5,950
114
$306K 0.02%
8,819
+163
115
$291K 0.02%
7,890
116
$287K 0.02%
5,150
117
$266K 0.02%
4,811
-406
118
$264K 0.02%
2,550
119
$260K 0.02%
+985
120
$254K 0.02%
1,500
121
$254K 0.02%
2,750
-375
122
$234K 0.02%
591
-108
123
$232K 0.02%
1,900
-334
124
$219K 0.02%
1,338
125
$217K 0.02%
+1,668
2 3 4
5
6