RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.3M
3
+$16.5M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$11.8M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$24.1M
4
GIS icon
General Mills
GIS
+$21.4M
5
MS icon
Morgan Stanley
MS
+$17.4M

Sector Composition

1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.02%
6,842
+160
127
$237K 0.01%
+9,748
128
$228K 0.01%
+721
129
$223K 0.01%
1,696
-170
130
$216K 0.01%
+16,200
131
$206K 0.01%
4,187
-5,267
132
$158K 0.01%
29,400
+3,500
133
$156K 0.01%
21,475
+2,950
134
– –
-73,403
135
– –
-12,900
136
– –
-1,000
137
– –
-5,618
138
– –
-648
139
– –
-1,593
140
– –
-1,470
141
– –
-4,396
142
– –
-126,416
143
– –
-66,097
2 3 4 5
6