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
$1.59B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.9M
3
+$9.2M
4
IBM icon
IBM
IBM
+$7.79M
5
ENB icon
Enbridge
ENB
+$6.8M

Top Sells

1
+$31.6M
2
+$24.7M
3
+$3.98M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
T icon
AT&T
T
+$1.71M

Sector Composition

1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.06%
5,436
-859
102
$810K 0.05%
3,032
+182
103
$806K 0.05%
32,752
-1,171
104
$788K 0.05%
47,130
+10,480
105
$762K 0.05%
8,842
-383
106
$719K 0.05%
63,427
+12,000
107
$694K 0.04%
22,862
+225
108
$673K 0.04%
10,618
109
$671K 0.04%
9,445
-4,805
110
$642K 0.04%
10,517
-415
111
$608K 0.04%
4,718
+258
112
$580K 0.04%
34,332
-6,525
113
$537K 0.03%
15,113
-1,095
114
$523K 0.03%
18,270
+1,175
115
$501K 0.03%
17,550
-1,945
116
$465K 0.03%
6,973
-161
117
$451K 0.03%
3,728
-105
118
$415K 0.03%
1,900
119
$401K 0.03%
5,576
-1,942
120
$399K 0.03%
+22,167
121
$378K 0.02%
1,290
122
$378K 0.02%
10,500
-300
123
$347K 0.02%
9,000
+1,900
124
$346K 0.02%
1,618
-125
125
$340K 0.02%
5,198
-320
3 4
5
6 7