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
1
$78.8M 3.82%
271,969
-441
2
$74.5M 3.61%
1,073,753
-7,531
3
$70.9M 3.44%
559,468
+134,688
4
$70.4M 3.42%
363,058
+1,058
5
$64.6M 3.13%
1,425,859
-5,138
6
$64.4M 3.12%
914,784
+906,176
7
$63.6M 3.09%
2,199,167
-704,029
8
$62M 3.01%
1,057,739
-17,416
9
$61.9M 3%
59,028
-435
10
$61.5M 2.98%
461,486
-6,964
11
$60.8M 2.95%
285,627
-924
12
$57.2M 2.77%
399,441
-3,629
13
$55.8M 2.71%
808,816
-4,517
14
$51.3M 2.49%
182,052
-1,854
15
$50.5M 2.45%
455,889
-696
16
$47.7M 2.31%
692,093
-1,573
17
$46.1M 2.23%
248,100
+33
18
$45.3M 2.2%
448,485
+79,815
19
$45M 2.18%
594,426
+846
20
$42.6M 2.07%
322,693
+47,082
21
$42.3M 2.05%
277,181
-459
22
$41.4M 2.01%
112,843
-1,551
23
$40.7M 1.97%
87,850
-608
24
$40.6M 1.97%
772,161
-6,663
25
$39.8M 1.93%
1,116,485
-12,694
1
2 3 4 5