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
$2.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$13.8M
3
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.34M
5
UBER icon
Uber
UBER
+$2.14M

Top Sells

1
+$32.7M
2
+$19.4M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

1 Financials 19.43%
2 Technology 17.67%
3 Healthcare 15.92%
4 Energy 8.69%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.02%
2,366
-25
127
$496K 0.02%
4,844
128
$495K 0.02%
58,360
+7,050
129
$489K 0.02%
5,002
-854
130
$468K 0.02%
670
-7
131
$458K 0.02%
9,516
-35
132
$451K 0.02%
9,519
+1,135
133
$429K 0.02%
2,865
-858
134
$427K 0.02%
5,822
+550
135
$389K 0.02%
8,969
136
$384K 0.02%
12,845
+1,235
137
$379K 0.02%
57,574
+6,735
138
$370K 0.02%
11,571
+1,395
139
$351K 0.02%
5,492
-400
140
$343K 0.02%
+2,970
141
$333K 0.02%
6,883
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142
$329K 0.02%
11,408
+1,320
143
$325K 0.02%
14,420
+1,650
144
$315K 0.02%
6,074
-1,225
145
$309K 0.02%
5,290
+635
146
$300K 0.01%
+929
147
$286K 0.01%
2,254
148
$275K 0.01%
+11,750
149
$266K 0.01%
2,190
-1,176
150
$265K 0.01%
3,898
+8
3 4 5
6
7