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
$1.77B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.6M
3
+$15.9M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Top Sells

1
+$24.1M
2
+$24.1M
3
+$23.8M
4
GIS icon
General Mills
GIS
+$20.2M
5
MS icon
Morgan Stanley
MS
+$17.1M

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
– –
-12,900
135
– –
-1,000
136
– –
-5,618
137
– –
-648
138
– –
-1,593
139
– –
-1,470
140
– –
-4,396
141
– –
-66,097
142
– –
-252,832
143
– –
-73,403
2 3 4 5
6