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
$1.41B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11M
3
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.19M

Top Sells

1
+$34.6M
2
+$24.8M
3
+$5.92M
4
TSN icon
Tyson Foods
TSN
+$3.09M
5
CCL icon
Carnival Corp
CCL
+$2.39M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.02%
780
127
$211K 0.02%
1,418
-250
128
$201K 0.01%
1,200
-300
129
$176K 0.01%
+12,592
130
$97K 0.01%
2,184
-12
131
$70K 0.01%
3,048
-43,533
132
$27K ﹤0.01%
+10,271
133
– –
-2,550
134
– –
-14,000
135
– –
-1,338
136
– –
-65,691
137
– –
-21,229
138
– –
-266,245
139
– –
-757
2 3 4 5
6