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
$2.02B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.47M
3
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$6.69M
4
AAPL icon
Apple
AAPL
+$5M
5
OMC icon
Omnicom Group
OMC
+$3.11M

Sector Composition

1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.01%
+13,744
152
$261K 0.01%
+5,234
153
$255K 0.01%
2,735
-635
154
$251K 0.01%
4,244
-216
155
$247K 0.01%
2,200
156
$244K 0.01%
4,988
157
$236K 0.01%
1,606
158
$235K 0.01%
653
+65
159
$230K 0.01%
+6,400
160
$230K 0.01%
721
161
$209K 0.01%
+3,136
162
$208K 0.01%
2,908
-799
163
$205K 0.01%
3,388
-958
164
$132K 0.01%
12,540
+2,000
165
– –
0
166
– –
-6,662
167
– –
-4,188
168
– –
-106,782
169
– –
-10,350
170
– –
-21,526
3 4 5 6
7