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
$1.01B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$10.5M
4
ABBV icon
AbbVie
ABBV
+$10.3M
5
IP icon
International Paper
IP
+$10.1M

Top Sells

1
+$22.4M
2
+$16.3M
3
+$14.4M
4
TSM icon
TSMC
TSM
+$13.1M
5
COP icon
ConocoPhillips
COP
+$12.4M

Sector Composition

1 Financials 17.09%
2 Technology 14.1%
3 Healthcare 13.55%
4 Energy 12.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,807
127
– –
-27,200
128
– –
-21,400
129
– –
-167,025
130
– –
-3,100
131
– –
-5,705
132
– –
-8,625
133
– –
-359,680
134
– –
-57,967
2 3 4 5
6