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
$1.58B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.4M
3
+$17.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.49M

Top Sells

1
+$34.5M
2
+$24M
3
+$10.7M
4
SLB icon
SLB Limited
SLB
+$6.91M
5
DD icon
DuPont de Nemours
DD
+$1.62M

Sector Composition

1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.1%
45,449
+6,136
77
$1.56M 0.1%
18,012
+2,350
78
$1.55M 0.1%
9,708
+58
79
$1.51M 0.1%
23,262
+15,875
80
$1.4M 0.09%
15,180
+900
81
$1.4M 0.09%
15,950
+452
82
$1.31M 0.08%
20,224
+2,896
83
$1.23M 0.08%
20,142
-304
84
$1.14M 0.07%
13,156
+72
85
$1.14M 0.07%
6,449
+1,967
86
$1.13M 0.07%
5,726
+650
87
$1.1M 0.07%
8,575
+1,920
88
$1M 0.06%
5,351
+242
89
$983K 0.06%
7,660
+138
90
$920K 0.06%
4,327
+612
91
$787K 0.05%
5,328
+2,188
92
$734K 0.05%
5,766
+1,866
93
$702K 0.04%
14,050
+1,850
94
$685K 0.04%
7,003
-275
95
$642K 0.04%
10,190
+1,000
96
$616K 0.04%
3,409
+733
97
$603K 0.04%
8,635
98
$583K 0.04%
2,483
+833
99
$578K 0.04%
+8,940
100
$570K 0.04%
13,075
-3,923
2 3
4
5 6