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
$2.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$13.8M
3
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.34M
5
UBER icon
Uber
UBER
+$2.14M

Top Sells

1
+$32.7M
2
+$19.4M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.85M
5
MRK icon
Merck
MRK
+$1.76M

Sector Composition

1 Financials 19.43%
2 Technology 17.67%
3 Healthcare 15.92%
4 Energy 8.69%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.01%
3,137
152
$262K 0.01%
2,440
-20
153
$258K 0.01%
1,003
-475
154
$254K 0.01%
453
+28
155
$236K 0.01%
1,025
-41
156
$212K 0.01%
+2,999
157
$201K 0.01%
+3,018
158
– –
-2,451
159
– –
-3,523
160
– –
-11,493
161
– –
-1,600
162
– –
-6,832
163
– –
-2,848
3 4 5 6
7