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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.7M
3
+$11.9M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

1
+$43.4M
2
+$26.9M
3
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.02%
12,565
-550
152
$257K 0.01%
4,079
+231
153
$246K 0.01%
2,297
+302
154
$246K 0.01%
10,112
155
$244K 0.01%
2,673
+335
156
$237K 0.01%
13,669
-600
157
$218K 0.01%
4,000
158
$215K 0.01%
+9,977
159
$208K 0.01%
4,500
160
$208K 0.01%
2,170
+350
161
$167K 0.01%
14,215
-630
162
– –
0
163
– –
-7,120
164
– –
-27,077
165
– –
-742
166
– –
-31,731
167
– –
-640
168
– –
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169
– –
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170
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171
– –
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3 4 5 6
7