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
1
$44M 4.41%
1,933,900
-353,746
2
$42.9M 4.3%
788,752
-131,395
3
$34.7M 3.49%
232,721
-159,099
4
$34.7M 3.48%
337,341
-55,974
5
$31.8M 3.19%
1,224,254
-241,606
6
$29.7M 2.98%
969,404
-175,538
7
$29.4M 2.95%
294,654
-43,226
8
$28.9M 2.9%
495,719
-102,347
9
$27M 2.71%
238,969
-41,771
10
$26.7M 2.68%
326,832
-57,593
11
$26.4M 2.65%
364,204
-69,359
12
$25.3M 2.54%
427,881
-316,649
13
$24.5M 2.46%
370,669
-54,314
14
$23.7M 2.38%
116,326
+109,170
15
$23.3M 2.34%
+276,405
16
$22M 2.21%
152,062
-31,623
17
$21.9M 2.2%
466,874
-76,700
18
$21.1M 2.12%
778,239
-112,920
19
$21.1M 2.11%
218,877
-43,920
20
$20.7M 2.08%
216,979
-37,906
21
$19.8M 1.99%
58,134
-7,281
22
$18.8M 1.89%
1,007,042
-193,195
23
$17.8M 1.79%
+586,113
24
$16.9M 1.7%
393,407
-55,636
25
$16.3M 1.64%
+167,025
1
2 3 4 5