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
126
– –
-33,070
127
– –
-1,837
128
– –
-3,320
129
– –
-2,446
2 3 4 5
6