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
$1.58B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.4M
3
+$17.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.49M

Top Sells

1
+$34.5M
2
+$24M
3
+$10.7M
4
SLB icon
SLB Limited
SLB
+$6.91M
5
DD icon
DuPont de Nemours
DD
+$1.62M

Sector Composition

1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.86%
134,762
+10,639
27
$29.4M 1.86%
498,679
+2,370
28
$29.2M 1.85%
343,592
+7,599
29
$28.5M 1.8%
557,925
+25,928
30
$26.2M 1.65%
52,079
+2,802
31
$26.1M 1.65%
+246,036
32
$18.8M 1.19%
370,626
-211,027
33
$17.3M 1.09%
+636,003
34
$15.4M 0.97%
210,072
+10,700
35
$14.4M 0.91%
359,235
-171,933
36
$9.9M 0.63%
72,566
+70,266
37
$7.45M 0.47%
59,859
+1,788
38
$7.31M 0.46%
95,786
+540
39
$6.42M 0.41%
121,140
+3,503
40
$6.24M 0.39%
19,400
+7,750
41
$5.71M 0.36%
29,885
-750
42
$5.48M 0.35%
82,020
+520
43
$5.26M 0.33%
87,978
+5,284
44
$4.88M 0.31%
16,584
+949
45
$4.83M 0.31%
14,842
+1,335
46
$4.75M 0.3%
39,658
-1,004
47
$4.64M 0.29%
69,220
-1,500
48
$4.6M 0.29%
33,578
-1,059
49
$4.53M 0.29%
31,298
+1,973
50
$4.51M 0.28%
49,529
-804
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