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
76
$2.28M 0.11%
24,910
+819
77
$2.21M 0.11%
13,561
+77
78
$2.2M 0.11%
22,315
+417
79
$2.1M 0.1%
71,352
-5,214
80
$2.08M 0.1%
37,118
-713
81
$1.98M 0.1%
13,537
-140
82
$1.93M 0.09%
57,035
+659
83
$1.71M 0.08%
12,053
-442
84
$1.66M 0.08%
9,065
-29
85
$1.65M 0.08%
4,252
-28
86
$1.58M 0.08%
13,424
+47
87
$1.54M 0.07%
18,000
-2,000
88
$1.46M 0.07%
10,732
-388
89
$1.46M 0.07%
57,393
+290
90
$1.43M 0.07%
33,117
+24,389
91
$1.39M 0.07%
6,361
+1,379
92
$1.33M 0.06%
3,350
+145
93
$1.32M 0.06%
1,859
-77
94
$1.26M 0.06%
+132,300
95
$1.23M 0.06%
33,245
+1,093
96
$1.2M 0.06%
6,451
-1,929
97
$1.04M 0.05%
16,530
-105
98
$1.04M 0.05%
4,561
-27
99
$993K 0.05%
18,425
-160
100
$993K 0.05%
6,233
-307
2 3
4
5 6