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
51
$5.7M 0.3%
95,154
+1,282
52
$5.47M 0.29%
28,208
-3,711
53
$5.45M 0.29%
22,303
+2,558
54
$5.13M 0.27%
293,775
+185,635
55
$5.06M 0.27%
11,817
-55
56
$4.95M 0.26%
20,470
+895
57
$4.89M 0.26%
72,990
+1,220
58
$4.77M 0.25%
61,578
-187,592
59
$4.58M 0.24%
32,011
-2,130
60
$4.29M 0.23%
27,265
+230
61
$4.24M 0.22%
18,349
-165
62
$4.11M 0.22%
96,189
+3,863
63
$3.98M 0.21%
11,501
-1,648
64
$3.93M 0.21%
26,510
+175
65
$3.92M 0.21%
17,065
-2,964
66
$3.9M 0.21%
50,137
-45,557
67
$3.85M 0.2%
24,908
+360
68
$3.71M 0.2%
29,851
+9,085
69
$3.6M 0.19%
19,605
+445
70
$3.38M 0.18%
15,386
+293
71
$3.12M 0.16%
8,964
-5,463
72
$3.07M 0.16%
18,576
+980
73
$2.95M 0.16%
12,115
-64
74
$2.94M 0.16%
48,165
-18,458
75
$2.87M 0.15%
13,942
+394
1 2
3
4 5