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
$687K 0.05%
7,437
+34
77
$684K 0.05%
11,643
-48
78
$662K 0.05%
9,377
-8,458
79
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5,225
80
$639K 0.05%
9,374
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81
$630K 0.05%
7,817
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82
$608K 0.05%
11,179
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83
$561K 0.04%
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84
$532K 0.04%
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85
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86
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9,919
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88
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$454K 0.04%
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90
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4,163
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91
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93
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94
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10,572
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95
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1,433
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96
$325K 0.03%
5,434
-7,609
97
$321K 0.03%
5,890
98
$318K 0.03%
4,787
99
$316K 0.03%
+1,927
100
$316K 0.03%
4,250
-69,723
2 3
4
5 6