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
$1.01B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$11.3M
4
TTE icon
TotalEnergies
TTE
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Top Sells

1
+$23.6M
2
+$16.3M
3
+$15.1M
4
TSM icon
TSMC
TSM
+$14.7M
5
COP icon
ConocoPhillips
COP
+$12.4M

Sector Composition

1 Financials 17.09%
2 Technology 14.1%
3 Healthcare 13.55%
4 Energy 12.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.85%
221,093
+4,114
27
$18.2M 1.8%
375,250
+155,590
28
$17.8M 1.76%
738,220
+43,066
29
$16.3M 1.61%
318,537
+63,294
30
$15.9M 1.57%
406,089
+12,682
31
$15.2M 1.5%
154,787
+3,664
32
$15.1M 1.49%
+100,515
33
$11.5M 1.14%
423,056
+28,440
34
$11.3M 1.12%
465,317
+280,842
35
$10.8M 1.07%
452,772
-43,092
36
$10.4M 1.03%
156,140
-5,210
37
$6.54M 0.65%
71,246
-94
38
$6.05M 0.6%
147,941
-639
39
$5.56M 0.55%
85,149
-1,461
40
$5.22M 0.52%
182,242
-403,871
41
$4.56M 0.45%
45,727
-475
42
$4.49M 0.44%
135,120
+716
43
$4.48M 0.44%
107,270
-371
44
$4.39M 0.43%
51,346
+22,271
45
$4.34M 0.43%
81,114
-1,081
46
$4.21M 0.42%
112,920
+2,500
47
$4.04M 0.4%
+98,777
48
$4M 0.4%
99,066
-2,561
49
$3.81M 0.38%
99,780
+500
50
$3.75M 0.37%
277,763
-50,279
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