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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.99M
5
MTB icon
M&T Bank
MTB
+$8.89M

Top Sells

1
+$27.7M
2
+$15.3M
3
+$1.5M
4
FERG icon
Ferguson
FERG
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.02%
10,260
-225
127
$316K 0.02%
4,680
+300
128
$314K 0.02%
50,890
129
$310K 0.02%
8,969
+80
130
$308K 0.02%
4,679
-61
131
$304K 0.02%
9,272
-153
132
$302K 0.02%
6,217
-103
133
$292K 0.02%
13,125
-75
134
$275K 0.02%
5,141
+31
135
$270K 0.01%
10,125
-675
136
$262K 0.01%
8,475
-140
137
$242K 0.01%
24,239
+124
138
$231K 0.01%
+3,137
139
$227K 0.01%
+2,254
140
$216K 0.01%
490
+45
141
$206K 0.01%
3,863
+10
142
$205K 0.01%
+10,897
143
$200K 0.01%
+6,912
144
– –
-5,934
2 3 4 5
6