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
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$36.5M
3
+$23.2M
4
CVS icon
CVS Health
CVS
+$15M
5
MRK icon
Merck
MRK
+$9.88M

Top Sells

1
+$29.8M
2
+$28.7M
3
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$22M
5
V icon
Visa
V
+$3.78M

Sector Composition

1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.01%
425
-20
152
$221K 0.01%
2,848
153
$219K 0.01%
1,600
154
$123K 0.01%
11,493
-270,585
155
– –
-1,990
156
– –
-2,934
157
– –
-1,650
158
– –
-33,595
159
– –
-780
160
– –
-929
161
– –
-1,673
3 4 5 6
7