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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.7M
3
+$7.96M
4
DOW icon
Dow Inc
DOW
+$7.54M
5
CVX icon
Chevron
CVX
+$6.64M

Top Sells

1
+$19.4M
2
+$17.8M
3
+$17.2M
4
GLW icon
Corning
GLW
+$16.6M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.01%
6,832
-80
152
$210K 0.01%
+2,934
153
$208K 0.01%
+929
154
$203K 0.01%
+1,650
155
– –
-7,082
156
– –
-10,897
3 4 5 6
7