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
$1.42B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.3M
3
+$21.6M
4
CCL icon
Carnival Corp
CCL
+$21.5M
5
PM icon
Philip Morris
PM
+$13M

Top Sells

1
+$34.9M
2
+$26.2M
3
+$2.17M
4
BLK icon
Blackrock
BLK
+$1.89M
5
RTX icon
RTX Corp
RTX
+$661K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.37%
3 Financials 16.24%
4 Energy 15.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.02%
3,529
-300
102
$289K 0.02%
5,650
-1,175
103
$279K 0.02%
1,495
+262
104
$279K 0.02%
3,636
-138
105
$274K 0.02%
7,000
106
$274K 0.02%
1,250
107
$273K 0.02%
3,425
-865
108
$265K 0.02%
862
109
$259K 0.02%
3,292
-8,440
110
$238K 0.02%
8,340
+3
111
$236K 0.02%
806
+18
112
$234K 0.02%
2,550
113
$234K 0.02%
2,029
-5
114
$231K 0.02%
+2,000
115
$227K 0.02%
4,506
-9,067
116
$227K 0.02%
3,480
-1,300
117
$223K 0.02%
2,750
118
$223K 0.02%
4,812
119
$217K 0.02%
800
-193
120
$216K 0.02%
5,350
-650
121
$208K 0.01%
+10,000
122
$208K 0.01%
1,224
-500
123
$204K 0.01%
+1,230
124
$202K 0.01%
+2,208
125
$201K 0.01%
1,200
2 3 4
5
6