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
76
$564K 0.06%
5,506
77
$545K 0.05%
14,795
78
$513K 0.05%
4,083
+120
79
$507K 0.05%
6,634
+2,350
80
$500K 0.05%
6,959
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81
$491K 0.05%
4,910
-375
82
$488K 0.05%
4,468
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83
$466K 0.05%
5,200
84
$434K 0.04%
5,727
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85
$404K 0.04%
12,454
86
$402K 0.04%
1,965
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87
$394K 0.04%
3,530
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88
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89
$379K 0.04%
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90
$378K 0.04%
9,045
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91
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+3,194
92
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1,750
-114,576
93
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2,527
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94
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11,212
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95
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96
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5,278
97
$307K 0.03%
1,610
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98
$296K 0.03%
2,975
99
$282K 0.03%
4,190
-5,100
100
$280K 0.03%
4,687
+649
2 3
4
5 6