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
$1.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$22.7M
3
+$10.4M
4
GIS icon
General Mills
GIS
+$9.35M
5
C icon
Citigroup
C
+$9.33M

Top Sells

1
+$56.1M
2
+$30.9M
3
+$23.1M
4
VZ icon
Verizon
VZ
+$21.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K ﹤0.01%
+21,229
127
$26K ﹤0.01%
65,691
128
$23K ﹤0.01%
1,500
129
$4K ﹤0.01%
757
130
– –
-55,832
131
– –
-61,950
132
– –
-4,495
133
– –
-7,625
134
– –
-504,740
135
– –
-44,169
136
– –
-44,600
137
– –
-10,000
138
– –
-2,995
139
– –
-5,687
140
– –
-141,511
141
– –
-16,825
142
– –
-5,051
2 3 4 5
6