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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
$1.52B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$4.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.67M

Top Sells

1
+$21.5M
2
+$17M
3
+$4.01M
4
STI
SunTrust Banks, Inc.
STI
+$1.08M
5
TFC icon
Truist Financial
TFC
+$554K

Sector Composition

1 Healthcare 17.67%
2 Technology 17.36%
3 Financials 17.17%
4 Energy 14.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.01%
2,955
-525
127
$29K ﹤0.01%
1,500
128
$14K ﹤0.01%
+10,000
129
$5K ﹤0.01%
757
130
– –
-2,208
131
– –
-2,750
132
– –
-1,200
133
– –
-4,506
134
– –
-5,350
135
– –
-1,250
136
– –
-2,029
2 3 4 5
6