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
$1.25B
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.9M
3
+$2.71M
4
TTE icon
TotalEnergies
TTE
+$2.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M

Top Sells

1
+$3.83M
2
+$3.13M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$778K
5
AAPL icon
Apple
AAPL
+$685K

Sector Composition

1 Financials 19.6%
2 Healthcare 15%
3 Energy 14.58%
4 Technology 12.54%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.02%
3,320
102
$220K 0.02%
+4,300
103
$220K 0.02%
7,456
104
$218K 0.02%
9,763
+1,050
105
$217K 0.02%
+2,446
106
$210K 0.02%
4,400
107
$210K 0.02%
2,500
108
$208K 0.02%
+2,776
109
$207K 0.02%
+3,884
110
$197K 0.02%
27,130
+2,320
111
$92K 0.01%
13,807
112
$51K ﹤0.01%
857
113
– –
-8,265
114
– –
-2,825
115
– –
-1,756
116
– –
-30,000
117
– –
-170
118
– –
-103,801
119
– –
-6,622
120
– –
-1,063
1 2 3 4
5