RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$22.7M
4
MCD icon
McDonald's
MCD
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$20.6M

Top Sells

1
+$35.2M
2
+$29.7M
3
+$29.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.3M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Sector Composition

1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.9%
331,408
+85,372
27
$21.6M 1.84%
408,616
-153,463
28
$21M 1.79%
390,717
+11,526
29
$19.3M 1.65%
116,785
+111,059
30
$18.1M 1.55%
587,392
-10,990
31
$17.2M 1.46%
1,202,409
+1,115,198
32
$14.4M 1.23%
226,664
+16,592
33
$14.3M 1.22%
923,253
+287,250
34
$13.2M 1.12%
83,464
-107,268
35
$12.8M 1.09%
+622,240
36
$5.85M 0.5%
121,092
-48
37
$5.82M 0.5%
95,766
-20
38
$5.12M 0.44%
59,748
-111
39
$5.11M 0.44%
28,877
-1,008
40
$4.9M 0.42%
84,320
+2,300
41
$4.7M 0.4%
86,920
-1,058
42
$4.27M 0.36%
17,117
+533
43
$4.13M 0.35%
71,120
+1,900
44
$3.6M 0.31%
23,917
+775
45
$3.57M 0.3%
113,519
+60,508
46
$3.47M 0.3%
35,560
+20,380
47
$3.37M 0.29%
98,127
+10,254
48
$3.37M 0.29%
34,925
+3,627
49
$3.35M 0.29%
20,056
-660
50
$3.21M 0.27%
37,260
-2,398
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