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
$1.12B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$23.4M
3
+$8.29M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.92M
5
TDC icon
Teradata
TDC
+$2.2M

Top Sells

1
+$29.6M
2
+$5.4M
3
+$4.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
NFX
Newfield Exploration
NFX
+$563K

Sector Composition

1 Financials 20.57%
2 Healthcare 15.06%
3 Energy 12.81%
4 Consumer Staples 11.54%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.02%
+4,293
102
$201K 0.02%
+2,913
103
$140K 0.01%
13,807
104
$130K 0.01%
6,622
+1,611
105
$82K 0.01%
857
106
– –
-17,100
107
– –
-4,605
108
– –
-17,168
109
– –
-141,105
110
$0 ﹤0.01%
30,000
1 2 3 4
5