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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
$1.13B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.91M
3
+$5.76M
4
NBL
Noble Energy, Inc.
NBL
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$10.7M
2
+$4.88M
3
+$4.69M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
SHPG
Shire pic
SHPG
+$2.48M

Sector Composition

1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-5,148
129
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-6,940
130
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-3,725
131
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132
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-2,402
133
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-2,591
134
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135
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-9,206
136
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137
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-446,042
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