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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$31.6M
3
+$12.2M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
INTC icon
Intel
INTC
+$2.67M

Top Sells

1
+$30.3M
2
+$26.3M
3
+$21.4M
4
BA icon
Boeing
BA
+$15.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
850
-29
127
$204K 0.02%
7,749
128
$201K 0.02%
6,204
-6,500
129
$123K 0.01%
14,000
130
$90K 0.01%
1,673
-166
131
$62K ﹤0.01%
+17,630
132
$20K ﹤0.01%
757
133
– –
-27,500
134
– –
-1,500
135
– –
-74,106
136
– –
-4,106
2 3 4 5
6