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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.3M
3
+$14.6M
4
COF icon
Capital One
COF
+$13.5M
5
T icon
AT&T
T
+$7.55M

Top Sells

1
+$25.8M
2
+$24.7M
3
+$4.6M
4
AZN icon
AstraZeneca
AZN
+$4.24M
5
TGT icon
Target
TGT
+$2.07M

Sector Composition

1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.01%
5,324
+756
152
$243K 0.01%
13,300
-375
153
$238K 0.01%
3,828
+767
154
$222K 0.01%
11,411
+517
155
$209K 0.01%
10,105
-285
156
$208K 0.01%
10,979
-300
157
$206K 0.01%
525
-153
158
$205K 0.01%
6,133
-8,686
159
– –
-4,800
160
– –
-1,429
161
– –
0
162
– –
-21,350
163
– –
-4,721
3 4 5 6
7