RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$23.4M
3
+$8.29M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.92M
5
TDC icon
Teradata
TDC
+$2.2M

Top Sells

1
+$29.6M
2
+$5.4M
3
+$4.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
NFX
Newfield Exploration
NFX
+$563K

Sector Composition

1 Financials 20.57%
2 Healthcare 15.06%
3 Energy 12.81%
4 Consumer Staples 11.54%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.71%
575,034
+29,080
27
$18.6M 1.65%
827,021
+1,202
28
$16.6M 1.48%
233,595
+16,869
29
$15.6M 1.39%
316,401
-97,603
30
$14M 1.25%
160,464
-855
31
$8.85M 0.79%
441,756
+3,640
32
$8.61M 0.77%
224,922
+981
33
$8.57M 0.76%
46,415
+44,895
34
$8.13M 0.72%
90,171
+1,778
35
$7.84M 0.7%
96,487
+1,709
36
$6.82M 0.61%
95,382
+150
37
$6.75M 0.6%
140,075
+6,325
38
$5.45M 0.49%
104,556
+1,307
39
$5.38M 0.48%
71,617
+672
40
$5.15M 0.46%
184,489
-97,524
41
$5.04M 0.45%
58,645
+625
42
$4.54M 0.4%
291,884
+8,803
43
$4.38M 0.39%
50,018
-1,832
44
$4.28M 0.38%
55,961
+1,551
45
$4.26M 0.38%
60,720
+931
46
$4.24M 0.38%
82,172
+2,442
47
$3.68M 0.33%
20,535
+283
48
$3.62M 0.32%
103,650
-1,325
49
$3.56M 0.32%
192
+5
50
$3.56M 0.32%
86,459
+6,049
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