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
$1.59B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.9M
3
+$9.2M
4
IBM icon
IBM
IBM
+$7.79M
5
ENB icon
Enbridge
ENB
+$6.8M

Top Sells

1
+$31.6M
2
+$24.7M
3
+$3.98M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
T icon
AT&T
T
+$1.71M

Sector Composition

1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.01%
2,200
-800
152
$207K 0.01%
+2,850
153
$202K 0.01%
+5,551
154
$27K ﹤0.01%
+12,500
155
– –
0
156
– –
-4,079
157
– –
-18,455
158
– –
-2,170
159
– –
-4,000
160
– –
-2,074
161
– –
-9,977
162
– –
-9,795
163
– –
-6,347
164
– –
-2,673
165
– –
-591
166
– –
-10,112
167
– –
-4,500
3 4 5 6
7