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
51
$3.57M 0.35%
40,102
+1,733
52
$3.13M 0.31%
98,031
+34,110
53
$3.09M 0.31%
31,101
+730
54
$3.08M 0.3%
78,642
-275
55
$2.88M 0.28%
76,963
-1,575
56
$2.46M 0.24%
17,018
+5,347
57
$2.32M 0.23%
85,797
+24,427
58
$2.3M 0.23%
49,921
-2,365
59
$2.18M 0.22%
79,517
+24,085
60
$2.12M 0.21%
33,926
+12,685
61
$2.08M 0.21%
62,550
-4,425
62
$2M 0.2%
63,584
+27,430
63
$1.79M 0.18%
55,261
+286
64
$1.75M 0.17%
18,168
-2,925
65
$1.31M 0.13%
15,734
+1,988
66
$1.28M 0.13%
25,454
67
$1.22M 0.12%
22,120
+661
68
$1.05M 0.1%
7,874
+206
69
$1.04M 0.1%
17,499
+350
70
$977K 0.1%
11,871
+1,650
71
$903K 0.09%
17,885
+496
72
$728K 0.07%
11,399
+570
73
$673K 0.07%
10,678
+2,407
74
$634K 0.06%
2,860
-100
75
$628K 0.06%
6,700
1 2
3
4 5