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
$1.58B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.3M
3
+$16.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$33.4M
2
+$22.3M
3
+$9.43M
4
SLB icon
SLB Ltd
SLB
+$6.14M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.02%
899
+119
127
$261K 0.02%
+1,451
128
$255K 0.02%
1,200
129
$253K 0.02%
4,700
-550
130
$242K 0.02%
+1,500
131
$230K 0.01%
2,537
+100
132
$219K 0.01%
+11,361
133
$210K 0.01%
5,568
-185
134
$206K 0.01%
+3,167
135
$205K 0.01%
1,430
+12
136
$167K 0.01%
12,592
137
$120K 0.01%
2,163
-21
138
$34K ﹤0.01%
10,271
139
$20K ﹤0.01%
+21,229
140
$17K ﹤0.01%
+65,691
141
– –
-2,750
142
– –
-3,048
143
– –
-10,099
144
– –
-17,968
2 3 4 5
6