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
101
$883K 0.05%
6,103
-100
102
$754K 0.04%
12,483
-50,408
103
$746K 0.04%
9,594
-461
104
$737K 0.04%
15,675
+5,145
105
$728K 0.04%
4,393
-200
106
$724K 0.04%
+9,837
107
$687K 0.04%
2,473
+77
108
$676K 0.04%
5,828
-175
109
$668K 0.04%
12,900
-12,000
110
$615K 0.03%
3,875
111
$611K 0.03%
+21,081
112
$558K 0.03%
17,575
+6,920
113
$531K 0.03%
3,789
+570
114
$507K 0.03%
6,045
+2,530
115
$483K 0.03%
6,903
-1,037
116
$468K 0.02%
1,900
117
$459K 0.02%
1,599
118
$441K 0.02%
611
+5
119
$419K 0.02%
1
120
$407K 0.02%
12,863
-1,683
121
$388K 0.02%
1,290
122
$384K 0.02%
2,870
123
$378K 0.02%
7,042
124
$373K 0.02%
5,027
-3,873
125
$366K 0.02%
+6,376
3 4
5
6 7