RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$25.3M
2
+$17.3M
3
+$16.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

1
+$33.4M
2
+$22.3M
3
+$9.43M
4
SLB icon
SLB Ltd
SLB
+$6.14M
5
DD icon
DuPont de Nemours
DD
+$1.67M

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
101
$567K 0.04%
9,100
102
$550K 0.03%
4,278
103
$514K 0.03%
3,738
+333
104
$476K 0.03%
5,000
105
$462K 0.03%
8,741
106
$451K 0.03%
6,500
-60
107
$393K 0.02%
9,906
+2,016
108
$388K 0.02%
2,628
+243
109
$386K 0.02%
5,059
-323
110
$380K 0.02%
3,379
111
$370K 0.02%
1,257
-228
112
$370K 0.02%
2,884
113
$364K 0.02%
1,605
-60
114
$362K 0.02%
6,425
-275
115
$357K 0.02%
7,090
116
$346K 0.02%
3,420
-273
117
$343K 0.02%
5,650
+500
118
$333K 0.02%
+2,204
119
$320K 0.02%
5,950
120
$314K 0.02%
8,729
+238
121
$313K 0.02%
4,911
+100
122
$306K 0.02%
+1,679
123
$294K 0.02%
1,900
124
$287K 0.02%
591
125
$275K 0.02%
1,290
2 3 4
5
6