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
51
$3.79M 0.3%
89,460
-3,020
52
$3.26M 0.26%
28,749
-1,979
53
$3.14M 0.25%
18,866
-202
54
$3.11M 0.25%
69,641
+2,805
55
$2.58M 0.21%
34,804
+2,250
56
$2.08M 0.17%
43,214
-3,465
57
$1.75M 0.14%
74,106
+8,435
58
$1.6M 0.13%
25,454
59
$1.52M 0.12%
30,296
60
$1.49M 0.12%
15,593
-400
61
$1.45M 0.12%
17,616
-7,408
62
$1.43M 0.11%
36,775
-300
63
$1.21M 0.1%
4,501
-2,006
64
$1.2M 0.1%
13,368
+650
65
$1.06M 0.08%
18,125
-11,005
66
$983K 0.08%
16,212
-2,521
67
$906K 0.07%
6,171
-4,422
68
$835K 0.07%
18,810
-1,764
69
$828K 0.07%
6,361
-4,764
70
$770K 0.06%
4,812
-334
71
$768K 0.06%
5,406
-1,352
72
$746K 0.06%
7,100
+97
73
$714K 0.06%
12,328
-493,525
74
$712K 0.06%
4,667
+408
75
$698K 0.06%
16,438
-1,162
1 2
3
4 5