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
101
$399K 0.03%
10,545
+639
102
$385K 0.03%
2,104
+499
103
$359K 0.03%
1,257
104
$351K 0.03%
4,278
105
$348K 0.03%
6,500
106
$299K 0.03%
8,741
107
$292K 0.02%
2,751
-133
108
$288K 0.02%
3,477
+57
109
$280K 0.02%
1,900
110
$268K 0.02%
2,919
-460
111
$263K 0.02%
1,679
112
$262K 0.02%
2,295
-333
113
$260K 0.02%
4,811
-100
114
$258K 0.02%
591
115
$256K 0.02%
1,290
116
$242K 0.02%
+4,987
117
$241K 0.02%
5,950
118
$236K 0.02%
4,959
-100
119
$233K 0.02%
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120
$214K 0.02%
5,635
-3,000
121
$210K 0.02%
+2,970
122
$205K 0.02%
6,090
-1,000
123
$200K 0.02%
830
-69
124
$87K 0.01%
2,187
+24
125
$1K ﹤0.01%
10,006
-55,685
2 3 4
5
6