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
$1.26B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.4M
3
+$9.07M
4
TTE icon
TotalEnergies
TTE
+$6.37M
5
NUE icon
Nucor
NUE
+$4.79M

Top Sells

1
+$28.6M
2
+$11.3M
3
+$5.18M
4
HAR
Harman International Industries
HAR
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

1 Financials 18.21%
2 Technology 17.13%
3 Healthcare 14.54%
4 Energy 13.44%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 2.15%
70,243
+4,307
27
$26.6M 2.12%
736,676
+677,769
28
$23.5M 1.87%
446,288
+48,695
29
$22.4M 1.79%
406,364
+20,310
30
$21.7M 1.73%
461,093
+21,232
31
$21.3M 1.7%
129,993
+11,822
32
$20.2M 1.61%
179,001
+9,942
33
$18.1M 1.44%
656,629
-15,757
34
$13.2M 1.05%
366,228
-29,888
35
$7.47M 0.6%
121,060
-3,660
36
$6.91M 0.55%
83,142
+9,750
37
$6.18M 0.49%
138,521
-15,424
38
$5.91M 0.47%
98,791
-3,173
39
$5.87M 0.47%
170,890
-9,375
40
$5.81M 0.46%
246,319
-15,408
41
$5.65M 0.45%
164,657
+879
42
$5.61M 0.45%
82,517
+5,510
43
$5.4M 0.43%
68,249
+405
44
$5.08M 0.4%
44,654
-78
45
$4.79M 0.38%
+80,208
46
$4.62M 0.37%
125,107
-8,088
47
$4.58M 0.36%
69,995
-2,488
48
$4.46M 0.36%
107,460
-2,080
49
$4.07M 0.32%
49,477
+1,175
50
$3.95M 0.31%
139,372
+40,675
1
2
3 4 5