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
$2.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$13.8M
3
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.34M
5
UBER icon
Uber
UBER
+$2.14M

Top Sells

1
+$32.7M
2
+$19.4M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

1 Financials 19.43%
2 Technology 17.67%
3 Healthcare 15.92%
4 Energy 8.69%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.05%
13,295
+170
102
$974K 0.05%
3,333
-138
103
$948K 0.05%
5,240
+36
104
$878K 0.04%
23,401
+1,130
105
$850K 0.04%
12,467
-20
106
$846K 0.04%
3,030
-175
107
$844K 0.04%
1,738
+70
108
$836K 0.04%
+11,250
109
$821K 0.04%
8,000
-1
110
$819K 0.04%
+99,445
111
$779K 0.04%
10,270
-345
112
$691K 0.03%
37,160
+4,490
113
$675K 0.03%
49,220
+5,870
114
$639K 0.03%
8,998
-372
115
$631K 0.03%
41,763
+4,955
116
$591K 0.03%
4,410
+560
117
$569K 0.03%
5,391
118
$568K 0.03%
1,780
-9
119
$547K 0.03%
22,555
+8,695
120
$542K 0.03%
9,084
+1,110
121
$529K 0.03%
49,670
+4,815
122
$518K 0.03%
10,539
+1,295
123
$509K 0.02%
33,509
+3,890
124
$504K 0.02%
32,799
+3,880
125
$499K 0.02%
4,126
+450
3 4
5
6 7