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
76
$1.31M 0.11%
44,649
-3,401
77
$1.28M 0.11%
7,965
+2,614
78
$1.25M 0.11%
16,958
-1,054
79
$1.2M 0.1%
12,895
+4,320
80
$1.11M 0.09%
52,220
+6,771
81
$1.07M 0.09%
16,250
+300
82
$1.04M 0.09%
13,138
-18
83
$926K 0.08%
9,677
-31
84
$914K 0.08%
19,942
-200
85
$847K 0.07%
64,345
-306,281
86
$847K 0.07%
+32,277
87
$824K 0.07%
4,327
88
$821K 0.07%
22,050
-782,034
89
$738K 0.06%
21,143
-477,536
90
$681K 0.06%
3,413
+930
91
$578K 0.05%
16,200
+2,150
92
$570K 0.05%
10,473
+283
93
$548K 0.05%
3,888
+479
94
$546K 0.05%
7,003
95
$507K 0.04%
6,108
+342
96
$469K 0.04%
+5,430
97
$465K 0.04%
3,638
-100
98
$453K 0.04%
8,200
+3,200
99
$444K 0.04%
+5,553
100
$408K 0.03%
9,100
2 3
4
5 6