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
$1.77B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$14M
4
EVRG icon
Evergy
EVRG
+$13.1M
5
MDT icon
Medtronic
MDT
+$9.76M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$23.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.15M
5
AMGN icon
Amgen
AMGN
+$6.51M

Sector Composition

1 Healthcare 19.16%
2 Technology 18.1%
3 Financials 12.47%
4 Energy 9.61%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.01%
1,793
152
$246K 0.01%
+678
153
$224K 0.01%
13,675
+1,200
154
$207K 0.01%
11,279
+945
155
$206K 0.01%
+4,568
156
$206K 0.01%
+3,061
157
$204K 0.01%
10,894
-11,273
158
$201K 0.01%
+4,800
159
– –
0
160
– –
-12,832
161
– –
-5,805
162
– –
-224,615
163
– –
-8,481
164
– –
-24,890
165
– –
-2,200
166
– –
-2,056
167
– –
-2,320
168
– –
-12,500
3 4 5 6
7