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
126
$18K ﹤0.01%
757
-100
127
-12,973
128
-3,101
129
-10,576
130
-4,367
131
-95,425
132
-2,284