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
51
$4.25M 0.27%
20,716
+365
52
$4.19M 0.26%
19,072
-18
53
$4.07M 0.26%
17,712
-218
54
$4.07M 0.26%
23,142
-1,078
55
$4.07M 0.26%
46,096
-3,917
56
$3.95M 0.25%
87,873
+4,026
57
$3.77M 0.24%
151,758
-20,495
58
$3.76M 0.24%
49,672
-455,732
59
$3.48M 0.22%
36,658
+2,490
60
$2.96M 0.19%
97,012
+1,120
61
$2.96M 0.19%
50,068
-2,715
62
$2.77M 0.18%
29,290
+1,147
63
$2.76M 0.17%
52,684
+120
64
$2.64M 0.17%
49,133
+3,143
65
$2.63M 0.17%
48,050
-5,437
66
$2.54M 0.16%
53,011
-322
67
$2.49M 0.16%
81,657
-50
68
$2.44M 0.15%
17,878
+3,008
69
$2.41M 0.15%
25,538
-366
70
$2.4M 0.15%
22,142
+2,685
71
$2.34M 0.15%
36,490
-25,195
72
$2.29M 0.14%
61,494
+4,688
73
$1.94M 0.12%
+7,676
74
$1.92M 0.12%
5,815
-145
75
$1.67M 0.11%
13,372
+413
1 2
3
4 5