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
101
$312K 0.02%
2,369
+344
102
$311K 0.02%
6,823
103
$310K 0.02%
3,810
-1,380
104
$309K 0.02%
+2,828
105
$304K 0.02%
5,278
106
$302K 0.02%
6,820
+60
107
$297K 0.02%
908
-48
108
$289K 0.02%
2,181
-6,709
109
$281K 0.02%
1,973
110
$280K 0.02%
7,454
-586
111
$269K 0.02%
6,241
+840
112
$264K 0.02%
3,263
113
$262K 0.02%
4,462
+440
114
$259K 0.02%
1,500
-50
115
$245K 0.02%
7,749
116
$245K 0.02%
10,182
+1,200
117
$244K 0.02%
3,137
118
$244K 0.02%
+4,143
119
$244K 0.02%
4,910
-550
120
$243K 0.02%
2,060
+60
121
$232K 0.02%
7,696
-138
122
$231K 0.02%
+130
123
$227K 0.02%
+4,106
124
$224K 0.02%
4,328
-6,905
125
$223K 0.02%
+2,774
2 3 4
5
6