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
126
$216K 0.02%
2,676
-1,482
127
$209K 0.02%
+879
128
$203K 0.02%
1,250
-160
129
$141K 0.01%
1,839
+166
130
$133K 0.01%
14,000
131
$131K 0.01%
27,500
+1,300
132
$17K ﹤0.01%
757
133
– –
-6,912
134
– –
-13,563
135
– –
-3,780
136
– –
-7,009
137
– –
-15,822
138
– –
-2,600
139
– –
-25,175
140
– –
-6,912
141
– –
-3,504
142
– –
-2,854
143
– –
-3,266
144
– –
-7,980
145
– –
-2,971
146
– –
-46,850
147
– –
-9,415
148
– –
-33,869
2 3 4 5
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