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
51
$5.47M 0.27%
13,489
+2,472
52
$5.43M 0.26%
24,939
-237
53
$5.41M 0.26%
18,352
-126,872
54
$5.24M 0.25%
19,233
+3,584
55
$5.17M 0.25%
19,328
+74
56
$5.12M 0.25%
178,414
-2,287
57
$5.1M 0.25%
23,305
-3,101
58
$5.04M 0.24%
29,900
+100
59
$4.85M 0.24%
34,450
-337
60
$4.62M 0.22%
50,667
+10,772
61
$4.21M 0.2%
60,277
+561
62
$4.19M 0.2%
138,325
+2,277
63
$3.99M 0.19%
17,144
-10,324
64
$3.88M 0.19%
81,975
-640
65
$3.76M 0.18%
21,343
+674
66
$3.75M 0.18%
46,646
-3,538
67
$3.56M 0.17%
7,620
+83
68
$3.4M 0.16%
10,700
+723
69
$3.4M 0.16%
13,978
-433
70
$3.14M 0.15%
3,170
+56
71
$3.05M 0.15%
13,753
+6
72
$2.97M 0.14%
22,562
73
$2.7M 0.13%
14,814
-485
74
$2.44M 0.12%
25,291
-151
75
$2.43M 0.12%
+26,024
1 2
3
4 5