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
$1.77B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.6M
3
+$15.9M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Top Sells

1
+$24.1M
2
+$24.1M
3
+$23.8M
4
GIS icon
General Mills
GIS
+$20.2M
5
MS icon
Morgan Stanley
MS
+$17.1M

Sector Composition

1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.31%
52,600
-10,700
52
$5.17M 0.29%
21,261
-345
53
$5.12M 0.29%
56,739
+2,585
54
$4.71M 0.27%
11,872
-12,369
55
$4.62M 0.26%
71,770
+65,450
56
$4.56M 0.26%
44,220
-11,400
57
$4.53M 0.26%
34,141
-875
58
$4.25M 0.24%
14,427
+1,429
59
$4.18M 0.24%
+19,745
60
$4.15M 0.23%
18,514
-112,641
61
$4.08M 0.23%
66,623
-349,673
62
$4.07M 0.23%
13,149
-174
63
$3.88M 0.22%
19,575
-29,225
64
$3.77M 0.21%
92,326
+28,252
65
$3.74M 0.21%
20,029
-3,823
66
$3.74M 0.21%
62,891
+14,606
67
$3.73M 0.21%
27,035
-1,400
68
$3.73M 0.21%
26,335
-3,681
69
$3.43M 0.19%
53,663
+4,448
70
$3.28M 0.19%
16,014
-4,125
71
$3.26M 0.18%
24,548
-1,653
72
$3.03M 0.17%
12,179
-5,660
73
$2.93M 0.17%
19,160
-2,759
74
$2.73M 0.15%
13,548
-1,300
75
$2.49M 0.14%
17,596
+995
1 2
3
4 5