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
$1.22B
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
1
$55.1M 4.51%
2,460,504
-4,777
2
$53.8M 4.41%
981,880
-14,946
3
$50.7M 4.15%
418,242
+136,949
4
$45.1M 3.69%
935,310
-7,794
5
$43.7M 3.58%
417,794
-7,368
6
$42.5M 3.48%
570,370
+528
7
$41.1M 3.37%
1,033,160
+59,606
8
$38.2M 3.13%
343,369
-3,183
9
$37.7M 3.09%
1,484,588
-40,757
10
$36M 2.95%
1,218,343
-19,775
11
$35.4M 2.9%
466,281
-6,232
12
$34M 2.79%
321,215
-1,221
13
$33.7M 2.77%
356,894
-1,881
14
$32.7M 2.68%
523,182
-355,803
15
$32.5M 2.66%
485,377
-79,450
16
$32M 2.62%
1,282,388
-7,276
17
$31.9M 2.62%
462,462
-32,301
18
$31.4M 2.57%
636,832
-12,369
19
$30.9M 2.53%
609,410
+6,361
20
$28.3M 2.32%
552,967
-73,725
21
$28.1M 2.3%
308,019
-1,718
22
$25.5M 2.09%
915,788
+2,936
23
$24.8M 2.03%
+345,433
24
$24.2M 1.99%
258,785
-3,692
25
$21.8M 1.79%
194,533
-16,817
1
2 3 4 5