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
$1.44B
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
T icon
AT&T
T
+$12.4M

Top Sells

1
+$39.8M
2
+$35.2M
3
+$27.5M
4
QCOM icon
Qualcomm
QCOM
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.1M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.45%
3 Technology 13.28%
4 Energy 12.99%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.01%
2,437
127
$206K 0.01%
+780
128
$188K 0.01%
14,000
129
$115K 0.01%
2,196
-457
130
$43K ﹤0.01%
21,229
131
$26K ﹤0.01%
65,691
132
$4K ﹤0.01%
757
133
– –
-8,301
134
– –
-3,746
135
– –
-1,500
136
– –
-87,954
2 3 4 5
6