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
$1.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.6M
3
+$18.6M
4
GLW icon
Corning
GLW
+$12.2M
5
TSN icon
Tyson Foods
TSN
+$11.2M

Top Sells

1
+$32.9M
2
+$29.5M
3
+$15M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
Amgen
AMGN
+$7.01M

Sector Composition

1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.18%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.02%
3,194
+275
102
$308K 0.02%
4,959
103
$308K 0.02%
8,541
-200
104
$301K 0.02%
591
105
$300K 0.02%
2,299
+4
106
$283K 0.02%
5,950
107
$280K 0.02%
+988
108
$264K 0.02%
1,225
+25
109
$264K 0.02%
1,480
-624
110
$257K 0.02%
870
+40
111
$253K 0.02%
5,647
+12
112
$249K 0.02%
4,811
113
$248K 0.02%
1,290
114
$234K 0.02%
6,045
-45
115
$213K 0.02%
+5,333
116
– –
-5,553
117
– –
-8,200
118
– –
-64,345
119
– –
-923,253
120
– –
-77,807
121
– –
-4,987
122
– –
-22,050
123
– –
-3,888
124
– –
-92,937
125
– –
-21,143
2 3 4
5
6