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
76
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7,437
+34
77
$684K 0.05%
11,643
-48
78
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9,377
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80
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1,433
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96
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5,434
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98
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99
$316K 0.03%
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100
$316K 0.03%
4,250
-69,723