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
1
$52.2M 3.61%
851,156
+8,276
2
$52M 3.6%
857,881
+2,424
3
$47.4M 3.28%
864,669
+1,055
4
$47.2M 3.26%
441,064
+1,089
5
$46.2M 3.2%
835,599
+9,760
6
$45.9M 3.18%
366,473
+492
7
$45.8M 3.17%
535,705
+2,977
8
$45.2M 3.13%
467,186
-2,229
9
$43.2M 2.99%
604,384
+29,774
10
$42.8M 2.96%
668,424
+11,595
11
$41.7M 2.88%
1,418,718
-65,749
12
$40.4M 2.79%
798,341
+10,697
13
$39.5M 2.73%
1,148,045
+7,926
14
$39.4M 2.72%
992,767
+3,970
15
$39.3M 2.72%
465,435
+4,832
16
$39M 2.7%
845,639
+17,632
17
$37.3M 2.58%
72,622
-135
18
$37.2M 2.58%
368,056
+3,326
19
$35.7M 2.47%
263,095
+717
20
$35.6M 2.47%
930,652
-2,649
21
$33.3M 2.31%
113,018
+1,261
22
$33.2M 2.3%
559,408
-6,133
23
$31.6M 2.19%
226,384
-455
24
$31.5M 2.18%
596,023
-133
25
$31.5M 2.18%
472,492
-3,992
1
2 3 4 5