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
126
$242K 0.02%
2,550
-375
127
$241K 0.02%
1,399
+69
128
$231K 0.02%
+1,033
129
$229K 0.02%
1,374
-792
130
$226K 0.02%
+1,083
131
$224K 0.02%
6,204
132
$208K 0.01%
+4,634
133
$203K 0.01%
+4,000
134
$201K 0.01%
+1,077
135
$171K 0.01%
14,000
136
$13K ﹤0.01%
757
137
– –
-4,662
138
– –
-130
139
– –
-1,673
140
– –
-2,629
141
– –
-5,706
142
– –
-4,462
143
– –
-3,726
2 3 4 5
6