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
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.7M
3
+$19.7M
4
ABBV icon
AbbVie
ABBV
+$14.2M
5
T icon
AT&T
T
+$13.1M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$27.3M
4
QCOM icon
Qualcomm
QCOM
+$24.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.45%
3 Technology 13.28%
4 Energy 12.99%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 3.46%
683,783
+195,310
2
$49.3M 3.42%
440,530
-12,464
3
$48.5M 3.37%
1,916,772
+517,250
4
$47.6M 3.31%
355,052
-4,531
5
$46.7M 3.24%
375,096
-4,993
6
$46.6M 3.24%
128,292
+1,261
7
$46.1M 3.2%
826,153
-38,697
8
$43.9M 3.05%
805,927
+22,642
9
$41.3M 2.87%
723,672
-3,005
10
$39.9M 2.78%
267,070
-6,135
11
$39.1M 2.72%
825,618
-22,459
12
$39M 2.71%
996,789
-24,854
13
$37.6M 2.62%
829,752
-29,540
14
$37.6M 2.61%
756,808
-7,254
15
$37.4M 2.6%
534,398
-1,378
16
$36.5M 2.54%
667,680
-498,049
17
$36.3M 2.52%
527,536
-2,990
18
$35.5M 2.47%
432,871
-9,337
19
$33.8M 2.35%
519,936
-1,435
20
$33.8M 2.35%
183,559
-853
21
$31.7M 2.2%
669,998
+45,604
22
$31.4M 2.18%
336,088
-45,052
23
$31.3M 2.17%
224,689
-5,128
24
$30.4M 2.11%
578,488
+7,643
25
$29.5M 2.05%
633,554
+232,515
1
2 3 4 5