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
$1.01B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$11.3M
4
TTE icon
TotalEnergies
TTE
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Top Sells

1
+$23.6M
2
+$16.3M
3
+$15.1M
4
TSM icon
TSMC
TSM
+$14.7M
5
COP icon
ConocoPhillips
COP
+$12.4M

Sector Composition

1 Financials 17.09%
2 Technology 14.1%
3 Healthcare 13.55%
4 Energy 12.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.03%
8,083
-4,875
102
$277K 0.03%
116
-31
103
$276K 0.03%
+5,337
104
$275K 0.03%
3,813
105
$275K 0.03%
1,752
-34
106
$270K 0.03%
4,959
-2,237
107
$269K 0.03%
5,075
-1,650
108
$250K 0.02%
+2,341
109
$249K 0.02%
2,000
110
$232K 0.02%
+2,189
111
$227K 0.02%
3,301
+321
112
$223K 0.02%
7,308
-2,450
113
$220K 0.02%
2,929
-369
114
$215K 0.02%
7,363
+950
115
$208K 0.02%
+5,325
116
$205K 0.02%
+2,670
117
$205K 0.02%
8,982
-1,050
118
$197K 0.02%
34,025
+715
119
$91K 0.01%
2,078
-230
120
$33K ﹤0.01%
757
121
– –
-3,153
122
– –
-6,120
123
– –
-266,071
124
– –
-4,700
125
– –
-5,925
2 3 4
5
6