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
76
$481K 0.04%
5,696
+276
77
$480K 0.04%
9,686
-3,681
78
$472K 0.04%
3,174
79
$468K 0.04%
20,894
+3,614
80
$463K 0.04%
12,090
-497
81
$449K 0.04%
7,651
+175
82
$437K 0.04%
+6,750
83
$422K 0.04%
7,050
-1,850
84
$420K 0.04%
5,923
85
$393K 0.04%
2,900
86
$358K 0.03%
2,493
+202
87
$343K 0.03%
3,900
+100
88
$341K 0.03%
4,100
89
$336K 0.03%
12,825
-1,212
90
$319K 0.03%
3,300
-56
91
$294K 0.03%
+3,594
92
$292K 0.03%
16,733
+2,060
93
$267K 0.02%
1,500
94
$242K 0.02%
2,420
-52
95
$238K 0.02%
5,937
96
$238K 0.02%
4,138
-14
97
$236K 0.02%
+1,333
98
$227K 0.02%
+7,137
99
$210K 0.02%
4,850
-600
100
$207K 0.02%
+2,750
1 2 3
4
5