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
$1.17B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$22.7M
4
MCD icon
McDonald's
MCD
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$20.6M

Top Sells

1
+$35.2M
2
+$29.7M
3
+$29.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.3M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Sector Composition

1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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