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
$1.19B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$22.3M
3
+$3.92M
4
MCHP icon
Microchip Technology
MCHP
+$3.55M
5
PSX icon
Phillips 66
PSX
+$3.43M

Top Sells

1
+$24.1M
2
+$18.8M
3
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.42M

Sector Composition

1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,500
127
– –
-37,305
128
– –
-2,325
129
– –
-2,951
130
– –
-15,325
131
– –
-76,513
132
– –
-4,326
2 3 4 5
6