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
$1.77B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.6M
3
+$15.9M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Top Sells

1
+$24.1M
2
+$24.1M
3
+$23.8M
4
GIS icon
General Mills
GIS
+$20.2M
5
MS icon
Morgan Stanley
MS
+$17.1M

Sector Composition

1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.04%
10,055
-4,080
102
$732K 0.04%
4,593
+60
103
$720K 0.04%
6,003
-6,074
104
$639K 0.04%
8,900
-238
105
$612K 0.03%
2,396
106
$587K 0.03%
3,875
-166,250
107
$563K 0.03%
7,739
-1,811
108
$542K 0.03%
7,940
-2,154
109
$477K 0.03%
10,530
-1,185
110
$454K 0.03%
14,546
-24,137
111
$411K 0.02%
1,599
-76
112
$410K 0.02%
3,219
+757
113
$399K 0.02%
2,870
-250
114
$386K 0.02%
+1
115
$374K 0.02%
606
116
$369K 0.02%
1,900
117
$360K 0.02%
7,042
-400
118
$352K 0.02%
3,064
-100
119
$320K 0.02%
6,338
-75,868
120
$318K 0.02%
1,290
121
$307K 0.02%
+10,655
122
$274K 0.02%
4,411
123
$273K 0.02%
+3,515
124
$270K 0.02%
825
-240
125
$266K 0.02%
4,988
2 3 4
5
6