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
$1.25B
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.9M
3
+$2.54M
4
ETN icon
Eaton
ETN
+$2.42M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M

Top Sells

1
+$3.79M
2
+$3.12M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$735K
5
AAPL icon
Apple
AAPL
+$703K

Sector Composition

1 Financials 19.6%
2 Healthcare 15%
3 Energy 14.58%
4 Technology 12.54%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 4.25%
878,985
+32,602
2
$51.7M 4.15%
996,826
+35,607
3
$49.7M 3.99%
2,465,281
+111,100
4
$45.3M 3.63%
425,162
+19,608
5
$45.2M 3.62%
943,104
+27,734
6
$45.1M 3.62%
799,353
+26,452
7
$43M 3.45%
564,827
+30,137
8
$42.4M 3.4%
569,842
+22,249
9
$40.6M 3.26%
1,525,345
+108,857
10
$40.4M 3.24%
626,692
+39,475
11
$38M 3.04%
973,554
+43,687
12
$37.9M 3.04%
494,763
+23,186
13
$34.7M 2.79%
1,238,118
+49,137
14
$34.5M 2.77%
281,293
+12,807
15
$34.1M 2.73%
346,552
+14,422
16
$33.4M 2.68%
358,775
+9,387
17
$30.3M 2.43%
322,436
+9,099
18
$29.8M 2.39%
649,201
+23,994
19
$29.6M 2.38%
472,513
+17,165
20
$27.9M 2.23%
1,289,664
+42,174
21
$27.3M 2.19%
603,049
+25,963
22
$26.5M 2.13%
309,737
+6,139
23
$25.3M 2.03%
465,917
+10,916
24
$25.2M 2.02%
211,350
+8,457
25
$24.9M 2%
262,477
+7,534
1
2 3 4 5