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
$1.42B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.3M
3
+$21.6M
4
CCL icon
Carnival Corp
CCL
+$21.5M
5
PM icon
Philip Morris
PM
+$13M

Top Sells

1
+$34.9M
2
+$26.2M
3
+$2.17M
4
BLK icon
Blackrock
BLK
+$1.89M
5
RTX icon
RTX Corp
RTX
+$661K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.37%
3 Financials 16.24%
4 Energy 15.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.01%
14,000
127
$31K ﹤0.01%
1,500
128
$7K ﹤0.01%
757
129
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-1,055
130
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-7,736
131
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-4,095
132
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133
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-6,967
134
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-2,033
135
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136
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137
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138
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139
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-11,500
140
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-1,351
141
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-61,648
142
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-5,822
2 3 4 5
6