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
51
$3.46M 0.31%
93,306
+5,881
52
$3.13M 0.28%
126,942
-22,873
53
$3M 0.27%
273
+2
54
$2.92M 0.26%
+111,231
55
$2.79M 0.25%
76,964
+2,474
56
$2.2M 0.2%
+48,316
57
$2.07M 0.18%
29,619
-2,513
58
$1.79M 0.16%
32,386
-909
59
$1.42M 0.13%
14,015
-985
60
$1.36M 0.12%
+14,425
61
$1.33M 0.12%
27,859
-619,156
62
$1.15M 0.1%
14,158
-104
63
$1.12M 0.1%
22,733
+163
64
$1.09M 0.1%
51,968
-19,432
65
$922K 0.08%
11,197
-924
66
$774K 0.07%
13,496
+2,827
67
$763K 0.07%
20,385
+2,581
68
$681K 0.06%
12,895
-195
69
$671K 0.06%
17,132
-376
70
$594K 0.05%
8,466
+137
71
$589K 0.05%
7,001
+26
72
$519K 0.05%
5,478
-622
73
$518K 0.05%
9,749
-20
74
$511K 0.05%
6,333
+608
75
$483K 0.04%
1,525
-190
1 2
3
4 5