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
$1.89B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$8.11M
4
PSX icon
Phillips 66
PSX
+$6.51M
5
CVX icon
Chevron
CVX
+$5.88M

Top Sells

1
+$14.5M
2
+$13M
3
+$9.07M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
K icon
Kellanova
K
+$3.04M

Sector Composition

1 Financials 22.25%
2 Healthcare 14.89%
3 Technology 13.94%
4 Communication Services 10.23%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.87%
212,987
+5,192
27
$35.3M 1.87%
629,496
+16,132
28
$34.6M 1.83%
108,644
+1,141
29
$32.8M 1.73%
330,821
+10,401
30
$32.2M 1.7%
235,040
+12,201
31
$31.6M 1.67%
502,966
+19,460
32
$30.5M 1.61%
442,765
+156,449
33
$30.2M 1.6%
500,205
+9,921
34
$26.5M 1.4%
662,775
+48,779
35
$20.8M 1.1%
76,751
+153
36
$9.88M 0.52%
66,641
+1,844
37
$9.8M 0.52%
55,756
+245
38
$9.48M 0.5%
168,826
+60,643
39
$9.27M 0.49%
147,004
+8,600
40
$8.79M 0.46%
73,139
-4,989
41
$8.77M 0.46%
77,496
+805
42
$8.65M 0.46%
21,612
+196
43
$8.24M 0.44%
182,049
+6,382
44
$8.15M 0.43%
121,478
+3,940
45
$7.92M 0.42%
46,060
+540
46
$7.34M 0.39%
31,401
+660
47
$6.65M 0.35%
53,080
+480
48
$5.75M 0.3%
21,192
-69
49
$5.72M 0.3%
46,880
+2,660
50
$5.7M 0.3%
59,198
+2,459
1
2
3 4 5