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
$993M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$9.78M
3 +$3.59M
4
IBM icon
IBM
IBM
+$2.48M
5
SNY icon
Sanofi
SNY
+$2.28M

Top Sells

1 +$23.1M
2 +$16.1M
3 +$4.15M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
INVX
Innovex International
INVX
+$2.59M

Sector Composition

1 Financials 20.44%
2 Healthcare 15.42%
3 Energy 14.23%
4 Consumer Staples 12.14%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
30,000
102
-1,407