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
$2.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$13.8M
3
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.34M
5
UBER icon
Uber
UBER
+$2.14M

Top Sells

1
+$32.7M
2
+$19.4M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

1 Financials 19.43%
2 Technology 17.67%
3 Healthcare 15.92%
4 Energy 8.69%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.92%
143,772
-5,547
27
$39.5M 1.91%
330,711
-4,160
28
$39M 1.89%
1,864,647
-20,538
29
$36.2M 1.76%
415,753
-1,268
30
$35.3M 1.71%
384,401
-5,212
31
$34.8M 1.69%
69,894
-869
32
$32.5M 1.57%
701,295
-12,659
33
$29.4M 1.43%
371,524
-22,163
34
$28.1M 1.36%
178,088
+908
35
$25.9M 1.26%
126,301
-9,177
36
$22.4M 1.09%
604,552
+20,399
37
$19.8M 0.96%
749,412
-10,671
38
$14.9M 0.72%
83,725
-300
39
$13.2M 0.64%
37,002
-91
40
$12.8M 0.62%
58,569
-1,203
41
$12.1M 0.59%
53,308
+2,711
42
$10.3M 0.5%
64,935
-966
43
$10.1M 0.49%
94,010
+846
44
$9.81M 0.48%
12,588
-295
45
$7.59M 0.37%
19,606
-9
46
$7.51M 0.36%
21,139
-259
47
$7.34M 0.36%
9,942
-116
48
$6.77M 0.33%
21,685
+3,659
49
$6.16M 0.3%
49,646
-365
50
$5.98M 0.29%
74,669
+15,716
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