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
$1.89B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$8.11M
4
PSX icon
Phillips 66
PSX
+$6.51M
5
CVX icon
Chevron
CVX
+$5.88M

Top Sells

1
+$14.5M
2
+$13M
3
+$9.07M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
K icon
Kellanova
K
+$3.04M

Sector Composition

1 Financials 22.25%
2 Healthcare 14.89%
3 Technology 13.94%
4 Communication Services 10.23%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.15%
4,859
-200
77
$2.49M 0.13%
17,493
-677
78
$2.48M 0.13%
39,195
-14,468
79
$2.35M 0.12%
8,156
+1,459
80
$2.2M 0.12%
43,005
+16,820
81
$2.18M 0.12%
+71,172
82
$2.08M 0.11%
53,007
-1,843
83
$1.93M 0.1%
16,374
+358
84
$1.81M 0.1%
21,277
+1,089
85
$1.69M 0.09%
8,873
-172
86
$1.69M 0.09%
12,486
-80
87
$1.68M 0.09%
+28,120
88
$1.64M 0.09%
4,620
+170
89
$1.63M 0.09%
14,538
+402
90
$1.48M 0.08%
3,729
+302
91
$1.47M 0.08%
18,640
-3,735
92
$1.3M 0.07%
15,878
+1,310
93
$1.28M 0.07%
+19,786
94
$1.15M 0.06%
+21,405
95
$1.08M 0.06%
4,504
+245
96
$1.08M 0.06%
12,652
-17
97
$1.06M 0.06%
30,601
-5,900
98
$1.03M 0.05%
4,548
99
$990K 0.05%
13,220
-284
100
$988K 0.05%
4,540
+852
2 3
4
5 6