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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.3M
3
+$14.6M
4
COF icon
Capital One
COF
+$13.5M
5
T icon
AT&T
T
+$7.55M

Top Sells

1
+$25.8M
2
+$24.7M
3
+$4.6M
4
AZN icon
AstraZeneca
AZN
+$4.24M
5
TGT icon
Target
TGT
+$2.07M

Sector Composition

1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.05%
17,609
-745
102
$905K 0.05%
4,287
+79
103
$812K 0.04%
13,600
+310
104
$810K 0.04%
31,457
-5,116
105
$804K 0.04%
22,410
-844
106
$797K 0.04%
2,158
-132
107
$778K 0.04%
8,687
108
$697K 0.04%
22,172
-205
109
$679K 0.04%
8,532
-2,760
110
$645K 0.04%
27,480
-30
111
$643K 0.04%
1,887
-1,259
112
$635K 0.04%
7,583
-52
113
$625K 0.03%
1,938
-145
114
$608K 0.03%
4,318
-275
115
$608K 0.03%
4,824
-1,466
116
$608K 0.03%
18,645
117
$586K 0.03%
2,381
-420
118
$580K 0.03%
7,814
+595
119
$489K 0.03%
1,705
120
$469K 0.03%
13,279
-300
121
$415K 0.02%
1,900
122
$399K 0.02%
4,180
-65
123
$382K 0.02%
9,365
-8
124
$378K 0.02%
5,408
125
$377K 0.02%
1,290
3 4
5
6 7