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
$1.35B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.19M
3
+$6.17M
4
GS icon
Goldman Sachs
GS
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$2.5M

Top Sells

1
+$35.3M
2
+$22.8M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$6.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.59%
3 Financials 17.52%
4 Energy 14.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.02%
4,812
-747
127
$213K 0.02%
6,204
128
$212K 0.02%
+4,095
129
$212K 0.02%
1,351
-23
130
$212K 0.02%
1,039
+6
131
$207K 0.02%
+7,000
132
$201K 0.01%
+1,468
133
$178K 0.01%
14,000
134
$31K ﹤0.01%
+1,500
135
$12K ﹤0.01%
757
136
$2K ﹤0.01%
+11,500
137
– –
-2,863
138
– –
-1,083
139
– –
-1,077
140
– –
-33,325
141
– –
-7,129
142
– –
-8,819
143
– –
-4,243
144
– –
-3,800
145
– –
-4,634
146
– –
-7,200
147
– –
-4,000
2 3 4 5
6